Annual report
4616.TEDINET S100XMOI
Period2024-12-01 → 2025-11-30
Filed2026-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥54m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥93m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥171m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥284m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.65 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.34 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.89 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.76 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,350.03 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,231.91 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,068.9 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,729.93 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.25 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-12-01 → 2022-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 132 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 137 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 141 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 141 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 138 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥81m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥94m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥73m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥169m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥199m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.13 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.4 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.51 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.59 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.76 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-12-01 → 2022-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,283.2 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,141.47 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.61 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.78 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.67 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,000,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 135 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 139 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 139 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 137 | 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 · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -53620000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -45160000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -39203000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44784000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10917000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18396000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -150000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -851000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1638000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -70390000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -64662000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 77093000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 33564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 97461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 86067000 | JPY |
| Other net ope cf | Prior1YearDuration | -142604000 | JPY |
| Other net ope cf | CurrentYearDuration | 25135000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 242194000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 259453000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44909000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10867000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18484000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -75821000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | -5264000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -55304000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 3310000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 139530000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 283925000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -264530000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -276207000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1652000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -360000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -361000 | JPY |
| Other net inv cf | Prior1YearDuration | 116731000 | JPY |
| Other net inv cf | CurrentYearDuration | 833000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -148759000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -277386000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -488916000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -532263000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -690000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -690000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -29899000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -29899000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |