Annual report
7360.TEDINET S100VB73
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥827m | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥779m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥812m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥367m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥201m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥367m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥357m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥199m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥239m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥153m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥151m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥879m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥159m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥865m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥552m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥521m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥889m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥594m | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥411m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥509m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥347m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥504m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.48 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.49 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.02 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.98 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.15 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.42 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,863,500 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,481,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 59 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 50 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 37 | 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 |
|---|---|---|---|
| M And A Advisory Businessreportable segment | employees | at 2024-11-30 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -7737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 347109000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -509445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 411155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -41914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -23131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -77716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -90015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 75541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 503985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -34346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -268113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 594273000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1067389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1376062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 520787000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 888558000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 50 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.632 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.372 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.485 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.741 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.669 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.601 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.30 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.53 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8780000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36132-000MAndAAdvisoryBusinessReportableSegmentMember | 37 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 18 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 400000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2863500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2863500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2863500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2863500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |