Annual report
5527.TEDINET S100XN0E
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30v | 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 | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥909m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥197m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥87.83 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.28 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.41 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥676.14 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥608.38 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.25 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.54 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.12 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 340 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 348 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 383 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 340 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 280 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥692m | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥866m | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥583m | 2022-12-01 → 2023-11-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥397m | 2021-12-01 → 2022-11-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥215m | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥203m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥332m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥208m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥213m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥327m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥25m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥217m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.25 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.17 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.37 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.94 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥321.66 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.22 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.89 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.79 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.88 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,409,353 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,714,151 | at 2022-11-30v | 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) |
| Employees | 28 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 32 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 29 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 20 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 12 | 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 |
|---|---|---|---|
| KAITRY Businessreportable segment | employees | at 2025-11-30 | 340 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 25916509000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 30925758000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 38075042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40791956000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 43570217000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 343.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 472.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 571.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 608.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 676.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 98.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 130.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 87.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 52.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 87.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.193 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.269 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.289 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.136 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2769888000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2553500000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6956030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2953354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -908612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -371654000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -563698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -523688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -197291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2521332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3934994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6868916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2199658000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1050419000 | 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 |