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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
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区一番町10番８号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)塚本　拓也
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)佐々木　慈和
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)マイルストーン・キャピタル・マネジメント株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目６－１大手町ビル４階
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)板倉　聡
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新井　友行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ベル投資事業有限責任組合１無限責任組合員ベル有限責任事業
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝公園２丁目９番３号芝ファールビルディング
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)田中　郁恵
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)宮越　則和
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社GRCS
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内一丁目１番１号パレスビル５階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000SasakiYoshikazuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000SasakiYoshikazuMember
Original text (Japanese)佐々木　慈和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000SasakiYoshikazuMember1976-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36988-000SasakiYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000SasakiYoshikazuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000TsukamotoTakuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000TsukamotoTakuyaMember
Original text (Japanese)塚本　拓也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000TsukamotoTakuyaMember1978-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36988-000TsukamotoTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000TsukamotoTakuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000TanakaIkueMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36988-000TanakaIkueMember
Original text (Japanese)田中　郁恵

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