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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥599m | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥334m | 2022-12-01 → 2023-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥179m | 2021-12-01 → 2022-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101m | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥176m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥48m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2022-12-01 → 2023-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥216m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥65m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥46m | 2022-12-01 → 2023-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥695m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥290m | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥180m | at 2023-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥408m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2023-11-30d | Standalone | Net assets |
| Net assets / equity | −¥7m | at 2022-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥9m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥153m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥432m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥153m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥115m | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥776,000 | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥165,000 | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.17 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2022-12-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.32 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.3 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.58 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥95.24 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.71 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-53.16 | at 2023-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,338.77 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,216.38 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 107.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -747.6% | 2022-12-01 → 2023-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,140,770 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,234 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,611 | at 2023-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,611 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,611 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 19 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 11 | at 2023-11-30d | Standalone | Number of employees |
| Employees | 12 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 11 | at 2021-11-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19.74 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43741000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 252198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -6684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27940000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 115267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 152612000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 431974000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 11 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 11 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 19 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.7 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |