Annual report
9558.TEDINET S100XN61
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥983m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥946m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥873m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥765m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥723m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥616m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥819m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥567m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥584m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.09 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.51 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.52 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.68 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.37 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.45 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.55 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.23 | 2021-12-01 → 2022-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥99 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-12-01 → 2022-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.68 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.64 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.76 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.46 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.11 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.14 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,012,600 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,009,200 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,805 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 1,704 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,572 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 1,314 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 1,090 | 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 · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9648000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 10283000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 851928000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 928341000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 173179000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 177946000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 269947000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 233184000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 216374000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 245059000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 197564000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 215616000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 5285000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 21400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2342000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3284000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1740520000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2194708000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 212119000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 212119000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 212119000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 212119000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1952640000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2406828000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 22355000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 23225000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2355000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3225000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 85227000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 85227000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 87583000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 88453000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 320000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2663988000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3044844000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2988988000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3369844000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -101993000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -101993000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2996932000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3379529000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2996932000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3379529000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4949572000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5786357000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |