Annual report
5243.TEDINET S100XMWX
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥256m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-11-30v | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥393m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.83 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.77 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥168.47 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.63 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 151 | at 2024-11-30 | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥264m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥54m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥279m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥426m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥108m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥415m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥756m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥436m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥574m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥872m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥347m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥660m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥159m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.94 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.5 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.11 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.96 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.92 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.91 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥168.13 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.21 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.52 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.35 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.07 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,748,700 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,390,500 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,234,200 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,617,900 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,295,800 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 148 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 163 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 183 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 151 | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥962m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥56m |
| IP And Content Creationreportable segment | employees | at 2025-11-30 | 1 pure |
| IP And Content Creationreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥69m |
| IP And Content Creationreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥62m |
| IP And Content Creationreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥8m |
| IP And Content Creationreportable segment | segment assets | at 2025-11-30 | ¥29m |
| IP And Content Creationreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥14m |
| Media Platformreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥7m |
| Media Platformreportable segment | employees | at 2025-11-30 | 157 pure |
| Media Platformreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥4.1bn |
| Media Platformreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥4.1bn |
| Media Platformreportable segment | segment assets | at 2025-11-30 | ¥5.2bn |
| Media Platformreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | ¥312m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥43m |
| IP And Content Creationreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥14m |
| IP And Content Creationreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥14m |
| IP And Content Creationreportable segment | segment assets | at 2024-11-30 | ¥45m |
| IP And Content Creationreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥10m |
| Media Platformreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Media Platformreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥9m |
| Media Platformreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Media Platformreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Media Platformreportable segment | segment assets | at 2024-11-30 | ¥3.7bn |
| Media Platformreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -206779000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -422957000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 36708000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 48442000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 281999000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 509505000 | JPY |
| Other net ope cf | Prior1YearDuration | 29084000 | JPY |
| Other net ope cf | CurrentYearDuration | 22222000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 228796000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 402726000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 169000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2772000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -685000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7280000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2520000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4948000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 25000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 225762000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 393294000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1389000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1078000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 284000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -728070000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9460000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -20018000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9771000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -747803000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -97500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 497323000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 41929000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 144988000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -69000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -38140000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1244811000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 177850000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 890303000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1988208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2166058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2166058000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3056361000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -32165000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |