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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 918360000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 919853000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 80903000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 43572000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 126000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1565000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 45988000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 50320000 | JPY |
| Technical royalty noi | Prior1YearDuration_NonConsolidatedMember | 14003000 | JPY |
| Technical royalty noi | CurrentYearDuration_NonConsolidatedMember | 13829000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 7731000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7673000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 67850000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 73388000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 10913000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 18394000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 451000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 2750000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 84000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 2228000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 11449000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 23373000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 137304000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 93587000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 97543000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 97543000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 234848000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 93587000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 8122000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 12662000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 57896000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 8040000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 66018000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 20703000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 168829000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 72884000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 500000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 41095000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 41095000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 83904000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 200000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1596275000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 1880179000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -29899000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -29899000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 168829000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 168829000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | 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 |