Annual report
5250.TEDINET S100XN9A
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥887m | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥857m | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥877m | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥144m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30v | 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 | ¥108m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥152m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥729m | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥416m | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥224m | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132m | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥287m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥117m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥71m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥163m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥30.68 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥29.74 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings 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 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥405.01 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.19 | at 2022-11-30v | 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) |
| Equity ratio | 88.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 84.9% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 28 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 25 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 23 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 23 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 20 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥858m | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥826m | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥844m | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥740m | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥539m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥130m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥198m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥132m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥98m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥142m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥175m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥700m | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥402m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥187m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥231m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.86 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥27.01 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings 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 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥387.04 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.71 | at 2022-11-30v | 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) |
| Equity ratio | 87.9% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.1% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 3,552,000 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,850,000 | at 2022-11-30v | 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) |
| Employees | 27 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 24 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 22 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 23 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 19 | 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 · 1,180
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 196320000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 169758000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 139000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2189000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -909000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -909000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -67073000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -54234000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 128476000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 116803000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7135000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1316000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3941000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19357000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 2689000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -38387000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -70673000 | JPY |
| Proceeds from long term loan payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loan payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -79579000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -41224000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 30905000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 17902000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -65651000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -68874000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -74004000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17548000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -162977000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 72979000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -114379000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1326025000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1399005000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1399005000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1284625000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 57773000 | JPY |
| Directors compensations sga | CurrentYearDuration | 52725000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 50970000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 76414000 | JPY |
| Compensations sga | Prior1YearDuration | 55151000 | JPY |
| Compensations sga | CurrentYearDuration | 69020000 | JPY |
| Commission fee sga | Prior1YearDuration | 31924000 | JPY |
| Commission fee sga | CurrentYearDuration | 36767000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 23600000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |