Annual report
9215.TEDINET S100XMVS
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Operating income | ¥51m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥704m | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥429m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥274m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥245m | at 2024-11-30 | Cons. | Net assets |
| Cash and deposits | ¥351m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥351m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.92 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.7 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2025-11-30 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 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 | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥51m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥8m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥6m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥21m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥653m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥539m | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥487m | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥443m | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥270m | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥293m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥275m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥245m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥299m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥324m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥324m | at 2024-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥349m | at 2023-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥328m | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥170m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.32 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.12 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.98 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.07 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥146.2 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.71 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.71 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.57 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.63 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,892,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,767,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 34 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 21 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 23 | 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.
All source rows · 967
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 540000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -292000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 46930000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -17678000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 28958000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 556252000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -314203000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -17678000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 274369000 | JPY |
| Net assets | Prior1YearInstant | 245410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 46930000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -18511000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 540000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 28958000 | JPY |
| Net assets | CurrentYearInstant | 274369000 | JPY |
| Income before income taxes | CurrentYearDuration | 51014000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6604000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 17767000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9030000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -472000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2352000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -8613000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -15615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4069000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1137000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2845000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -17300000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -573000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1482000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 40350000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 472000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2352000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 8613000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1375000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 45708000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3959000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32973000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -61785000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -98718000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 20000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -22494000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 157000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -56683000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -18511000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 540000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 79851000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 26841000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 324359000 | 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 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 · 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 |