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 |
|---|---|---|---|
| Cash and cash equivalents | CurrentYearInstant | 351201000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant | -14924000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentYearInstant | -13569000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 186033000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 95892000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 324359000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 298622000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 101813000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 117192000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12212000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14135000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3289000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4585000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 441675000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 434535000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 335000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 167000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 335000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 167000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39525000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 59233000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39525000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 59233000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 46100000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 41028000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 108080000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 11043000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 9401000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 376000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57143000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 158886000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 97004000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 218287000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 538680000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 652823000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 92954000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 91735000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10825000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 8331000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 41500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 42816000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 48129000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 51476000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25849000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 31257000 | 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 |