Annual report
2471.TEDINET S100SYRH
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥24.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥33.4bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥17.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2021-11-30d | Cons. | Assets IFRS |
| Total assets | ¥15.3bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.0bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.1bn | at 2021-11-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.5bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-11-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥8.5bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2021-11-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥640m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥748m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥215m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥809m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.64 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥111.78 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.66 | at 2023-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥94.14 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.12 | at 2022-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥76.94 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.12 | at 2021-11-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥56.43 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.42 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-11-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.8% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.7% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.8% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 973 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 865 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 728 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 625 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 505 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥61m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥86m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥392m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥378m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥557m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥316m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.09 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.91 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.3 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥27.82 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.73 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.94 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.18 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.43 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.9% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,007,500 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 97 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 118 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 66 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 124 | at 2019-11-30d | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.5bn |
| Business Solution Segmentreportable segment | employees | at 2023-11-30 | 657 pure |
| Business Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥12.6bn |
| Business Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥12.5bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥52m |
| Business Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥3.0bn |
| Human Solution Segmentreportable segment | employees | at 2023-11-30 | 238 pure |
| Human Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥13.3bn |
| Human Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥13.3bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥29m |
| Human Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥25.9bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥82m |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.5bn |
| Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥10.2bn |
| Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥10.1bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥56m |
| Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥16.6bn |
| Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥16.5bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥71m |
| Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥26.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥26.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥128m |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥4.6bn |
| Business Solution Segmentreportable segment | employees | at 2023-11-30 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 25.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 13.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.422 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.428 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.422 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.357 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.268 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.249 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 51.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 38.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 53.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1696000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2862000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2215000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2119000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2514000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3212000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3378000000 | JPY |
| Number of employees | Prior4YearInstant | 505 | |
| Number of employees | Prior3YearInstant | 625 | |
| Number of employees | Prior2YearInstant | 728 | |
| Number of employees | Prior1YearInstant | 865 | |
| Number of employees | CurrentYearInstant | 973 | |
| Number of contract employees | Prior4YearInstant | 216 | |
| Number of contract employees | Prior3YearInstant | 224 |
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 · 16 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |