Annual report
5246.TEDINET S100XMUN
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥215m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥58m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥301m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥695m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥701m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥133m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥562m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥569m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥845m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥83m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥498m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥341m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥567m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥619m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.14 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.07 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.47 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.84 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥118.05 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.95 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.26 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.13 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-241.74 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 103 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 87 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 62 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 63 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 60 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥752m | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥432m | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥323m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥205m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥4m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥206m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥572m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥87m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥574m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | −¥86m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥516m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥260m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.06 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.48 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥152.81 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.07 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.19 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.08 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-201.37 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,115,114 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,501,814 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,965,800 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,046,700 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,813 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 79 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 60 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 60 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 43 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Io P Cloud Businessreportable segment | employees | at 2025-11-30 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -1899893000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -499468000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 409384000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 575000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 870000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -64021000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -87835000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1713720000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -33558000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -109855000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 251505000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 171063000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -62378000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 8933000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 381048000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 22602000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 619439000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2926700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4391000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 529062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2741884000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2746276000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2746276000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3275338000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Merchandise and finished goods | Prior1YearInstant | 3440000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 34000 | JPY |
| Supplies | Prior1YearInstant | 41000 | JPY |
| Supplies | CurrentYearInstant | 53000 | JPY |
| Accumulated depreciation facilities attached to buildings | Prior1YearInstant | -4435000 | JPY |
| Accumulated depreciation facilities attached to buildings | CurrentYearInstant | -3918000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3473000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -5073000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -38736000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -51083000 | JPY |
| Accumulated depreciation leased asset | Prior1YearInstant | -34157000 | JPY |
| Accumulated depreciation leased asset | CurrentYearInstant | -105803000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 437468000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 627432000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 288998000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 621982000 | JPY |
| Commission fee sga | Prior1YearDuration | 177735000 | JPY |
| Commission fee sga | CurrentYearDuration | 374332000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 794000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Provision for bonuses sga | Prior1YearDuration | 8438000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 11626000 | 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 rounding |
| 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 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 |