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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥68m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥44m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥173m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥451m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥528m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥209m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥528m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥113m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | −¥96m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥415m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥531m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥531m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-390.94 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.52 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.6 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-100.83 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.11 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.63 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.19 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -7.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.9% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 213 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 202 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 175 | at 2022-11-30v | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥62m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥15m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥89m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥483m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥554m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥143m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥299m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | −¥96m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥155m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥446m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥752m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥875m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥162m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥468m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-410.17 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.09 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.5 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.75 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.49 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-100.83 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.34 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.54 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.05 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.13 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -8.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.9% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,380,130 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,380,130 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,314,130 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,309,800 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,309,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 209 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 185 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 157 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 130 | 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 · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | -714306000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -99718000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | -136159000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 40222000 | JPY |
| Net assets | CurrentYearInstant | -95937000 | JPY |
| Income before income taxes | Prior1YearDuration | 25540000 | JPY |
| Income before income taxes | CurrentYearDuration | -451450000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17187000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 55219000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 91976000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 149119000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 21436000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 16601000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 245318000 | JPY |
| Interest income ope cf | Prior1YearDuration | -146000 | JPY |
| Interest income ope cf | CurrentYearDuration | -717000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7305000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12372000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 5589000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 59000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1246000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2004000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 4493000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4493000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | 108416000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -151980000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 65052000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1772000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 45791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -16889000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -748000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 63746000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -13161000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 96632000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -54961000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 65047000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -45467000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 11775000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -3998000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 13304000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 209000 | JPY |
| Other net ope cf | Prior1YearDuration | 6350000 | JPY |
| Other net ope cf | CurrentYearDuration | -4203000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 322833000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |