Annual report
5250.TEDINET S100VBR6
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥877m | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥567m | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥287m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥152m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥185m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥729m | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥416m | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥362m | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥132m | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35m | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥630m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.51 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.6 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥400.56 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥375.53 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.19 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.15 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.33 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 84.9% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 114.6% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 134.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 23 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 23 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 20 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 20 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥826m | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥844m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥740m | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥539m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥557m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥198m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥275m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥198m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥256m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥175m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥186m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥700m | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥359m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥210m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥118m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.72 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.96 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.58 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥386.11 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.73 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.71 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.45 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.27 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.1% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.5% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.9% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,527,600 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,459,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,850,000 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 22 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 19 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 19 | at 2020-11-30d | 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 · 1,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 429394000 | JPY |
| Capital stock | CurrentYearInstant | 444847000 | JPY |
| Capital surplus | Prior1YearInstant | 389529000 | JPY |
| Capital surplus | CurrentYearInstant | 404981000 | JPY |
| Retained earnings | Prior1YearInstant | 474181000 | JPY |
| Retained earnings | CurrentYearInstant | 556901000 | JPY |
| Treasury stock | Prior1YearInstant | -96000 | JPY |
| Treasury stock | CurrentYearInstant | -96000 | JPY |
| Shareholders equity | Prior1YearInstant | 1293008000 | JPY |
| Shareholders equity | CurrentYearInstant | 1406633000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5953000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6392000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5953000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6392000 | JPY |
| Net assets | Prior1YearInstant | 1298961000 | JPY |
| Net assets | CurrentYearInstant | 1413026000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1502165000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1637073000 | JPY |
| Net sales | Prior1YearDuration | 877193000 | JPY |
| Net sales | CurrentYearDuration | 857213000 | JPY |
| Cost of sales | Prior1YearDuration | 299983000 | JPY |
| Cost of sales | CurrentYearDuration | 337441000 | JPY |
| Gross profit | Prior1YearDuration | 577209000 | JPY |
| Gross profit | CurrentYearDuration | 519771000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 289772000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 307498000 | JPY |
| Operating income | Prior1YearDuration | 287436000 | JPY |
| Operating income | CurrentYearDuration | 212273000 | JPY |
| Interest income noi | Prior1YearDuration | 8000 | JPY |
| Interest income noi | CurrentYearDuration | 202000 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 0 | JPY |
| Incentive income noi | Prior1YearDuration | － | JPY |
| Incentive income noi | CurrentYearDuration | 1450000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 144000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Non operating income | Prior1YearDuration | 153000 | JPY |
| Non operating income | CurrentYearDuration | 1652000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1091000 | JPY |
| Interest expenses noe | CurrentYearDuration | 909000 | JPY |
| Amortization of guarantee commission | Prior1YearDuration | 270000 | JPY |
| Amortization of guarantee commission | CurrentYearDuration | 414000 | JPY |
| Listing expenses noe | Prior1YearDuration | 20342000 | JPY |
| Listing expenses noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 320000 | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 7000 | JPY |
| Non operating expenses | Prior1YearDuration | 21705000 | JPY |
| Non operating expenses | CurrentYearDuration | 1651000 | 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 rounding |
| balance sheet identity | pass |
| 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 |