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Annual report

418A.TEDINET S100XN60
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-12-01 → 2025-11-30StandaloneOperating revenue1
Revenue¥599m2023-12-01 → 2024-11-30StandaloneOperating revenue1
Revenue¥334m2022-12-01 → 2023-11-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥179m2021-12-01 → 2022-11-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥101m2020-12-01 → 2021-11-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥176m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥48m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥202m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥50m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥39m2022-12-01 → 2023-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥50m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥216m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥65m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥46m2022-12-01 → 2023-11-30dStandaloneNet income loss (5-year summary)
Net income−¥21m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income−¥33m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥695mat 2025-11-30StandaloneAssets
Total assets¥290mat 2024-11-30StandaloneAssets
Total assets¥180mat 2023-11-30dStandaloneTotal assets (5-year summary)
Total assets¥131mat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥99mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥287mat 2025-11-30StandaloneLiabilities
Total liabilities¥186mat 2024-11-30StandaloneLiabilities
Net assets / equity¥408mat 2025-11-30StandaloneNet assets
Net assets / equity¥104mat 2024-11-30StandaloneNet assets
Net assets / equity¥39mat 2023-11-30dStandaloneNet assets
Net assets / equity−¥7mat 2022-11-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥9mat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥153mat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥432mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥153mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥115mat 2023-11-30dStandaloneCash and cash equivalents
Operating cash flow¥252m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥44m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥19m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥776,0002024-12-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165,0002023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥28m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.172024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.412022-12-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.322021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.32020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.582024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥95.24at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-26.71at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-53.16at 2023-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,338.77at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,216.38at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2023-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.3%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-8.8%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE84.4%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE107.4%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE-747.6%2022-12-01 → 2023-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,140,770at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued171,234at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued167,611at 2023-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued167,611at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued167,611at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-11-30StandaloneNumber of employees
Employees19at 2024-11-30StandaloneNumber of employees
Employees11at 2023-11-30dStandaloneNumber of employees
Employees12at 2022-11-30dStandaloneNumber of employees
Employees11at 2021-11-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 815
ItemContextValueUnit
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000KogureYasuoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000KogureYasuoMember
Original text (Japanese)木暮　康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000KogureYasuoMember1981-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000KogureYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000KogureYasuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TanakaShotaroMember
Original text (Japanese)取締役COOリユースソリューション事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TanakaShotaroMember
Original text (Japanese)田中　祥太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TanakaShotaroMember1992-04-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000TanakaShotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TanakaShotaroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000SuzukiYutaMember
Original text (Japanese)取締役CMOマーケティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000SuzukiYutaMember
Original text (Japanese)鈴木　祐太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000SuzukiYutaMember1988-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000SuzukiYutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000SuzukiYutaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MiwaMamoruMember
Original text (Japanese)取締役CFO経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MiwaMamoruMember
Original text (Japanese)三輪　衛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MiwaMamoruMember1985-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000MiwaMamoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MiwaMamoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TogoTakumaMember
Original text (Japanese)取締役CTO開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TogoTakumaMember
Original text (Japanese)渡會　拓馬
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TogoTakumaMember1983-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000TogoTakumaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TogoTakumaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TominagaShigehiroMember
Original text (Japanese)取締役（非常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TominagaShigehiroMember
Original text (Japanese)冨永　重寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TominagaShigehiroMember1981-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000TominagaShigehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000TominagaShigehiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000FukudaJunMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000FukudaJunMember
Original text (Japanese)福田　純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000FukudaJunMember1973-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000FukudaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000FukudaJunMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MotohashiHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MotohashiHiroyukiMember
Original text (Japanese)本橋　広行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MotohashiHiroyukiMember1974-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000MotohashiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000MotohashiHiroyukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000YoshitsuneYurikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000YoshitsuneYurikoMember
Original text (Japanese)義経　百合子(戸籍上の氏名右﨑　百合子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000YoshitsuneYurikoMember1974-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40919-000YoshitsuneYurikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40919-000YoshitsuneYurikoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass