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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥2.5bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥1.8bn2022-12-01 → 2023-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥667m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥275m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥113m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥267m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥110m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥80m2022-12-01 → 2023-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥86m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥249m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥44m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥33m2022-12-01 → 2023-11-30dStandaloneNet income loss (5-year summary)
Net income−¥31m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income−¥47m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-11-30StandaloneAssets
Total assets¥1.8bnat 2024-11-30StandaloneAssets
Total assets¥1.3bnat 2023-11-30dStandaloneTotal assets (5-year summary)
Total assets¥775mat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥510mat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥599mat 2025-11-30StandaloneNet assets
Net assets / equity¥350mat 2024-11-30StandaloneNet assets
Net assets / equity¥330mat 2023-11-30dStandaloneNet assets
Net assets / equity¥97mat 2022-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥28mat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥570mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥816mat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥570mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥816mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2023-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥15m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥169m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥172m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥129m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥175m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥275m2022-12-01 → 2023-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.592024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.132023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.882022-12-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.582020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥633.99at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥370.41at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥341.72at 2023-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4.7at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.3at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE52.5%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE13.0%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE15.6%2022-12-01 → 2023-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued965,487at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued675,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued675,000at 2023-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued700,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued700,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2025-11-30StandaloneNumber of employees
Employees250at 2024-11-30StandaloneNumber of employees
Employees212at 2023-11-30dStandaloneNumber of employees
Employees160at 2022-11-30dStandaloneNumber of employees
Employees100at 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 · 759
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember2155000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2245000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember189011000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember185300000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71178000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71231000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46018000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember58030000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48193000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember30412000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember357019000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember274985000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14587000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18179000JPY
Other clPrior1YearInstant_NonConsolidatedMember3000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember856451000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember743616000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember443569000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember350934000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6364000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4119000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember151769000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember170353000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11620000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember654000JPY
Other nclCurrentYearInstant_NonConsolidatedMember409000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember613976000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember525815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1470427000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1269431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember48000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember190000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember190000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember58709000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember58709000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember248709000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember248709000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember77504000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember326723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember77504000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember326723000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-24000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember350214000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember599433000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember350214000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember599433000JPY

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