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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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember
Original text (Japanese)黒木 勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember1967-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KurokiTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember
Original text (Japanese)田中 克幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember1966-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaKatsuyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember
Original text (Japanese)取締役兼経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember
Original text (Japanese)安達 健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember1972-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000AdachiKenjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember
Original text (Japanese)取締役兼新規事業開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember
Original text (Japanese)桑原 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember1970-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000KuwabaraTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember
Original text (Japanese)取締役兼リスクマネジメント部長 兼 管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember
Original text (Japanese)齋藤 巧
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember1974-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SaitoTakumiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember
Original text (Japanese)藤井 喜博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember1972-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000FujiiYoshihiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember
Original text (Japanese)井阪 喜浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember1955-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000IsakaYoshihiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SuzukiMasakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SuzukiMasakiMember
Original text (Japanese)鈴木 正規
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SuzukiMasakiMember1955-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000SuzukiMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000SuzukiMasakiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaNaoyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaNaoyukiMember
Original text (Japanese)田中 尚幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaNaoyukiMember1980-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000TanakaNaoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000TanakaNaoyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember
Original text (Japanese)中川 真紀子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMember1973-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37913-000NakagawaMakikoMemberText · Plus

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