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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember36476000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember10912000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember20657000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8306000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19990000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5270000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4334000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember158145000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember266736000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27461000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember20324000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember314000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember315000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27775000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20639000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember185920000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember287375000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember61000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember105160000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember11000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember55160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember55160000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember31647000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember247467000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember31647000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember247467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember103647000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember407787000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember27000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember27000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember103674000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember407815000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember289595000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember695191000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember598639000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1519616000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember550218000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1344056000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember48420000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember175560000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember279000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2668000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember41364000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000JPY
Other noiCurrentYearDuration_NonConsolidatedMember515000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2696000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember42158000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1053000JPY

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