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 |
|---|---|---|---|
| Real estate for sale cns | CurrentYearInstant | 28576359000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 5184937000 | JPY |
| Real estate for sale in process | CurrentYearInstant | 5380023000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 437553000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 565855000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12777000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 8627000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2301980000 | JPY |
| Operational investment securities ca | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 1176469000 | JPY |
| Other ca | CurrentYearInstant | 981399000 | JPY |
| Current assets | Prior1YearInstant | 37892194000 | JPY |
| Current assets | CurrentYearInstant | 40469594000 | JPY |
| Buildings and structures net | Prior1YearInstant | 719372000 | JPY |
| Buildings and structures net | CurrentYearInstant | 690996000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4828000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4785000 | JPY |
| Land | Prior1YearInstant | 509052000 | JPY |
| Land | CurrentYearInstant | 509052000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 3137000 | JPY |
| Other net ppe | Prior1YearInstant | 30806000 | JPY |
| Other net ppe | CurrentYearInstant | 33936000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1264060000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1241908000 | JPY |
| Goodwill | Prior1YearInstant | 1014803000 | JPY |
| Goodwill | CurrentYearInstant | 910720000 | JPY |
| Other ia | Prior1YearInstant | 22334000 | JPY |
| Other ia | CurrentYearInstant | 21062000 | JPY |
| Intangible assets | Prior1YearInstant | 1037138000 | JPY |
| Intangible assets | CurrentYearInstant | 931783000 | JPY |
| Investment securities | Prior1YearInstant | 52604000 | JPY |
| Investment securities | CurrentYearInstant | 183345000 | JPY |
| Shares of subsidiaries and associates ioa | Prior1YearInstant | 62100000 | JPY |
| Shares of subsidiaries and associates ioa | CurrentYearInstant | 62100000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276763000 | JPY |
| Deferred tax assets | CurrentYearInstant | 474270000 | JPY |
| Other ioa | Prior1YearInstant | 207095000 | JPY |
| Other ioa | CurrentYearInstant | 207215000 | JPY |
| Investments and other assets | Prior1YearInstant | 598563000 | JPY |
| Investments and other assets | CurrentYearInstant | 926931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2899761000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3100622000 | JPY |
| Assets | Prior1YearInstant | 40791956000 | JPY |
| Assets | CurrentYearInstant | 43570217000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1492409000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1326736000 | JPY |
| Short term loans payable | Prior1YearInstant | 22541359000 | JPY |
| Short term loans payable | CurrentYearInstant | 25979520000 | JPY |
| Current portion of bonds | Prior1YearInstant | 472000000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |