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Annual report

9250.TEDINET S100XNEI
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥3.3bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥2.8bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Operating income−¥68m2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥44m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income−¥98m2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥26m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income−¥173m2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥451m2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥26m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)−¥528m2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥280m2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥209m2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥528m2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥113m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥1.7bnat 2025-11-30Cons.Assets
Total assets¥1.9bnat 2024-11-30Cons.Assets
Total assets¥1.4bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥1.5bnat 2022-11-30vCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-11-30Cons.Liabilities
Total liabilities¥1.5bnat 2024-11-30Cons.Liabilities
Net assets / equity−¥96mat 2025-11-30Cons.Net assets
Net assets / equity¥415mat 2024-11-30Cons.Net assets
Net assets / equity¥218mat 2023-11-30vCons.Net assets
Net assets / equity¥482mat 2022-11-30vCons.Net assets (5-year summary)
Cash and deposits¥531mat 2025-11-30Cons.Cash and deposits
Cash and deposits¥740mat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥531mat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥740mat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥611mat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥847mat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20m2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥313m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥122m2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥252m2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥104m2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-390.942024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.522022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.62021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-100.83at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥290.11at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥134.63at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥347.19at 2022-11-30vCons.Net assets per share (5-year summary)
Equity ratio-7.9%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
ROE39.9%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
Employees213at 2025-11-30Cons.Number of employees
Employees213at 2024-11-30Cons.Number of employees
Employees202at 2023-11-30vCons.Number of employees
Employees175at 2022-11-30vCons.Number of employees
Revenue¥3.1bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥2.9bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥2.4bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income−¥62m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥15m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income−¥89m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥49m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥210m2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥483m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥49m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income−¥554m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥143m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥299m2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income−¥208m2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥144m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-11-30StandaloneAssets
Total assets¥1.8bnat 2024-11-30StandaloneAssets
Total assets¥1.3bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2024-11-30StandaloneLiabilities
Net assets / equity−¥96mat 2025-11-30StandaloneNet assets
Net assets / equity¥441mat 2024-11-30StandaloneNet assets
Net assets / equity¥155mat 2023-11-30vStandaloneNet assets
Net assets / equity¥446mat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥752mat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥435mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥599mat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥875mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥162m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥468m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-410.172024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.092023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-233.52022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-159.752021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.812020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.492020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-100.83at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥309.34at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥120.54at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥348.05at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥574.13at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio-8.2%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE49.9%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE33.4%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,380,130at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,380,130at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,130at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,309,800at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,309,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2025-11-30StandaloneNumber of employees
Employees209at 2024-11-30StandaloneNumber of employees
Employees185at 2023-11-30vStandaloneNumber of employees
Employees157at 2022-11-30vStandaloneNumber of employees
Employees130at 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 · 1,278
ItemContextValueUnit
Provision for business structure improvement nclPrior1YearInstant－JPY
Provision for business structure improvement nclCurrentYearInstant108416000JPY
Noncurrent liabilitiesPrior1YearInstant516473000JPY
Noncurrent liabilitiesCurrentYearInstant881911000JPY
LiabilitiesPrior1YearInstant1508053000JPY
LiabilitiesCurrentYearInstant1809707000JPY
Capital stockPrior1YearInstant363524000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant314340000JPY
Capital surplusCurrentYearInstant627864000JPY
Retained earningsPrior1YearInstant-186403000JPY
Retained earningsCurrentYearInstant-714306000JPY
Treasury stockPrior1YearInstant-99718000JPY
Treasury stockCurrentYearInstant-99718000JPY
Shareholders equityPrior1YearInstant391743000JPY
Shareholders equityCurrentYearInstant-136159000JPY
Subscription rights to sharesPrior1YearInstant23620000JPY
Subscription rights to sharesCurrentYearInstant40222000JPY
Net assetsPrior1YearInstant415364000JPY
Net assetsCurrentYearInstant-95937000JPY
Liabilities and net assetsPrior1YearInstant1923417000JPY
Liabilities and net assetsCurrentYearInstant1713769000JPY
Net salesPrior1YearDuration3288826000JPY
Net salesCurrentYearDuration3333680000JPY
Cost of salesPrior1YearDuration2216500000JPY
Cost of salesCurrentYearDuration2379883000JPY
Gross profitPrior1YearDuration1072326000JPY
Gross profitCurrentYearDuration953796000JPY
Selling general and administrative expensesPrior1YearDuration1028163000JPY
Selling general and administrative expensesCurrentYearDuration1021624000JPY
Operating incomePrior1YearDuration44162000JPY
Operating incomeCurrentYearDuration-67827000JPY
Interest income noiPrior1YearDuration146000JPY
Interest income noiCurrentYearDuration717000JPY
Commission fee noiPrior1YearDuration545000JPY
Commission fee noiCurrentYearDuration433000JPY
Other noiPrior1YearDuration16000JPY
Other noiCurrentYearDuration142000JPY
Non operating incomePrior1YearDuration708000JPY
Non operating incomeCurrentYearDuration1292000JPY
Interest expenses noePrior1YearDuration7305000JPY
Interest expenses noeCurrentYearDuration12372000JPY
Stock issuance cost noePrior1YearDuration5589000JPY
Stock issuance cost noeCurrentYearDuration－JPY
Bond issuance cost noePrior1YearDuration810000JPY
Bond issuance cost noeCurrentYearDuration5011000JPY
Foreign withholding tax noePrior1YearDuration－JPY
Foreign withholding tax noeCurrentYearDuration8063000JPY
Foreign exchange losses noePrior1YearDuration4863000JPY
Foreign exchange losses noeCurrentYearDuration4522000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-11-30pass
balance sheet identityconsolidated 2025-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
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 · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass