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 |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 13260000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 13260000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 152612000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 431974000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 77870000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 164479000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 26259000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 26038000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8425000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5792000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 513000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 99000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -184000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -388000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 265496000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 627995000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 1567000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 1248000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 213000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1087000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1781000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2336000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 35000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 438000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 22117000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 64421000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 165000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22317000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 64859000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24098000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 67195000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 289595000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 695191000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46684000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 7137000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 65741000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 135127000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 11568000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 9904000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 180000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 33108000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 9482000 | JPY |
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 |