Annual report
5527.TEDINET S100VM4Q
Period2023-12-01 → 2024-11-30
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VBCU. Amended by S100VM6D (2025-04-14).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥384m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.4 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.36 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.95 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.31 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,825.13 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.75 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.61 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.37 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.52 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 348 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 383 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 340 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 280 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 251 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥866m | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥583m | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥397m | 2021-12-01 → 2022-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥215m | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥332m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥39m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥329m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥327m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥25m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥16m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥520m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥170m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥833m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.86 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.12 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.83 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥963.67 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.67 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.36 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.64 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.88 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,154,251 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,154,251 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,714,151 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,028,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,028,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 29 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 20 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 12 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 2 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| KAITRY Businessreportable segment | employees | at 2024-11-30 | 348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in investment securities for sale decrease increase in inventories | CurrentYearDuration | -2301980000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -8147118000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -451203000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YearDuration | 838255000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYearDuration | -1305016000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 124997000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 100196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 40570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -86129000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -214744000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -183586000 | JPY |
| Other net ope cf | Prior1YearDuration | 118450000 | JPY |
| Other net ope cf | CurrentYearDuration | 242551000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -5853455000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2301126000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 79358000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1813000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 9087000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1600000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | 73710000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -332325000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -387032000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -932406000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -268608000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6956030000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2953354000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -58069000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -56208000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 50068000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 48428000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -513852000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -48034000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -400319000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 400000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 50757000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -18192000 | JPY |
| Other net inv cf | CurrentYearDuration | 91000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -523688000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -56043000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3609679000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3577203000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4744500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1979988000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2712427000 | 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 rounding |
| 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 |