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 |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1546000 | 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 | － | 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 | CurrentYearInstant | 664465000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5317000 | JPY |
| Income taxes receivable | CurrentYearInstant | 42449000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 66087000 | JPY |
| Other ca | CurrentYearInstant | 40180000 | JPY |
| Current assets | CurrentYearInstant | 818500000 | JPY |
| Buildings | CurrentYearInstant | 51905000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -13254000 | JPY |
| Buildings net | CurrentYearInstant | 38651000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 17866000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -11624000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 6241000 | JPY |
| Property plant and equipment | CurrentYearInstant | 44893000 | JPY |
| Software | CurrentYearInstant | 967000 | JPY |
| Intangible assets | CurrentYearInstant | 967000 | JPY |
| Investment securities | CurrentYearInstant | 102725000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant | 234000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 64730000 | JPY |
| Deferred tax assets | CurrentYearInstant | 126003000 | JPY |
| Other ioa | CurrentYearInstant | 13000 | JPY |
| Investments and other assets | CurrentYearInstant | 293707000 | JPY |
| Noncurrent assets | CurrentYearInstant | 339568000 | JPY |
| Assets | CurrentYearInstant | 1158068000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9996000 | JPY |
| Accounts payable other | CurrentYearInstant | 82618000 | JPY |
| Accrued expenses | CurrentYearInstant | 41055000 | JPY |
| Contract liabilities | CurrentYearInstant | 1980000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2535000 | JPY |
| Income taxes payable | CurrentYearInstant | 103000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 9351000 | JPY |
| Other cl | CurrentYearInstant | 5837000 | JPY |
| Current liabilities | CurrentYearInstant | 153478000 | JPY |
| Long term loans payable | CurrentYearInstant | 26676000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 22580000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 49256000 | JPY |
| Liabilities | CurrentYearInstant | 202734000 | JPY |
| Capital stock | CurrentYearInstant | 372722000 | JPY |
| Capital surplus | CurrentYearInstant | 280722000 | JPY |
| Retained earnings | CurrentYearInstant | 552603000 | JPY |
| Treasury stock | CurrentYearInstant | -253507000 | 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 |