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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 125736000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -82034000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 11772000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 3592000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 3251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -17780000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 12579000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 11212000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 359748000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 65085000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 42000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 886000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -6359000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -7306000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4765000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -73614000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 348665000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -14949000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -130778000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -82489000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1146000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1687000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -41090000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -17725000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 923000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -5000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -172097000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -101902000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -50100000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -15700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -148751000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -197741000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2069000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2155000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -24000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -3502000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 175079000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -129098000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 351647000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -245949000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 464737000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 816384000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 816384000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 570435000 | 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 |