Annual report
469A.TEDINET S100XO08
Period2024-12-01 → 2025-11-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-12-01 → 2023-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥667m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥275m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥113m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥267m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-12-01 → 2023-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥254m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥249m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥44m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥33m | 2022-12-01 → 2023-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥31m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥775m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥510m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥599m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥350m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2023-11-30d | Standalone | Net assets |
| Net assets / equity | ¥97m | at 2022-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥570m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥816m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥570m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥349m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥175m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥275m | 2022-12-01 → 2023-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.59 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.13 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.88 | 2022-12-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.58 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥633.99 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.41 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.72 | at 2023-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.7 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.3 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 52.5% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-12-01 → 2023-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 965,487 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,000 | at 2023-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700,000 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 277 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 250 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 212 | at 2023-11-30d | Standalone | Number of employees |
| Employees | 160 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 100 | 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 · 759
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital reduction | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Capital reduction | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 249219000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 249219000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 249219000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 249219000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 249219000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 249219000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 249219000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 249219000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 48000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 190000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 58709000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 248709000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 326723000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 326723000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -24000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 599433000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 599433000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 86344000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 253848000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 76420000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 78403000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 20687000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 13294000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 2814000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 918000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -42000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -886000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6227000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7310000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -37323000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -188053000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -16326000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -17494000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 5753000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 67617000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -6500000 | 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 |