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Annual report

7388.TEDINET S100XN8S
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥32.1bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥35.6bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥30.6bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥25.6bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥20.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥5.3bn2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥3.2bn2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥5.5bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥5.6bn2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥5.5bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥2.0bn2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥3.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥4.0bn2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2025-11-30StandaloneAssets
Total assets¥18.5bnat 2024-11-30StandaloneAssets
Total assets¥19.2bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2025-11-30StandaloneLiabilities
Total liabilities¥6.7bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-11-30StandaloneNet assets
Net assets / equity¥11.8bnat 2024-11-30StandaloneNet assets
Net assets / equity¥12.6bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥8.7bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥8.8bnat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-11-30vStandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-11-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2022-12-01 → 2023-11-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-12-01 → 2022-11-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-12-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥806m2022-12-01 → 2023-11-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥365m2021-12-01 → 2022-11-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-12-01 → 2023-11-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-12-01 → 2022-11-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥618m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.792024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.852023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.742022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.032021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.242020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.672024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.82023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.362022-12-01 → 2023-11-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.452021-12-01 → 2022-11-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥942024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥922023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-12-01 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥508.6at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥516.53at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥545.21at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥376.08at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥134.76at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE31.9%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE37.1%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE41.7%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
ROE58.8%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued23,267,600at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,939,900at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,187,600at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,601at 2025-11-30StandaloneNumber of employees
Employees2,781at 2024-11-30StandaloneNumber of employees
Employees2,578at 2023-11-30vStandaloneNumber of employees
Employees2,252at 2022-11-30vStandaloneNumber of employees
Employees2,076at 2021-11-30dStandaloneNumber 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.

All source rows · 1,008
ItemContextValueUnit
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember17007000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember17007000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-17007000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-17007000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember33589000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember33589000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember33589000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-124384000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-124384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1955397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1855397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1855397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8122797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8122797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-163204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11827594000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11832667000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember67178000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember67178000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2149762000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2149762000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2042386000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2042386000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember47600000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember30593000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember30593000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1638000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1638000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember47600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-9604000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1638000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-11243000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-115603000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11817989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3434000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11821424000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5493199000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3101341000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember394962000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember512718000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember6319000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember52426000JPY
Loss on extinguishment of share based remuneration expenses ope cfPrior1YearDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-11-30pass
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass