Annual report
7360.TEDINET S100XMTU
Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Operating income | −¥222m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | −¥219m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥203m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥955m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Cons. | Net assets |
| Cash and deposits | ¥664m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥664m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥218m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.02 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥364.46 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.9% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2025-11-30 | Cons. | Number of employees |
| Revenue | ¥863m | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥827m | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥779m | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥222m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥367m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥219m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥219m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥151m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥239m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥153m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥202m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥576m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥953m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥865m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥889m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥889m | at 2024-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥521m | at 2023-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-11-30d | 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 (5-year summary) |
| Operating cash flow | −¥509m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥90m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥47m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥-57.84 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥7.92 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥364.65 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.98 | at 2022-11-30v | 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) |
| Equity ratio | 82.5% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.7% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 2,863,500 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2022-11-30v | 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) |
| Employees | 57 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 55 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 59 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 50 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 38 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| M And A Advisory Businessreportable segment | employees | at 2025-11-30 | 40 pure |
| M And A Advisory Businessreportable segment | employees | at 2025-11-30 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 925
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 696000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 178000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 698000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 367388000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -218685000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 357388000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -218685000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 80838000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 710000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 37474000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -68238000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 118312000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -67528000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 239075000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -151157000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 372722000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 280722000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 280722000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 465169000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 465169000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -253471000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 865142000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 865142000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -35000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -35000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember | -35000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 239075000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 239075000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 239075000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 239075000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 239075000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 239075000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -35000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 239039000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 239039000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 372722000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 280722000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 280722000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 704245000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |