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 |
|---|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 10000000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 520787000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 888558000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 141701000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 476871000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 48683000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 88092000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 36478000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -200000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 799264000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1401708000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 51905000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 51905000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3308000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -8281000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 48597000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 43624000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 17466000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 17866000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -6141000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -9300000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11325000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 8566000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 59922000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 52191000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 385000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 163000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 385000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 163000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 102725000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 3769000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 702000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 64730000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 64730000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 95239000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 57765000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1035000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 182000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 164775000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 226105000 | 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 · 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 |