Annual report
2471.TEDINET S100VBJT
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-12-01 → 2024-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-12-01 → 2024-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-12-01 → 2023-11-30 | 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 → 2022-11-30d | 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) |
| Profit before tax | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent 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) | ¥1.8bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥39.7bn | at 2024-11-30 | Cons. | Assets 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 | ¥17.0bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥15.3bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2021-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.3bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2024-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.9bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.8bn | at 2024-11-30 | Cons. | Equity 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 2022-11-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2022-11-30d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥9.8bn | at 2024-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2022-11-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.1bn | at 2021-11-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥2.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-12-01 → 2022-11-30d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥3.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-12-01 → 2022-11-30d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥748m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-12-01 → 2022-11-30d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥26.58 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share IFRS |
| 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) | ¥22.9 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS (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) |
| Net assets per share | ¥124.51 | at 2024-11-30 | Cons. | Equity to asset ratio IFRS (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 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.12 | at 2022-11-30d | 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) |
| Equity ratio | 24.8% | at 2024-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-11-30d | 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) |
| ROE | 22.9% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity IFRS (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 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-12-01 → 2022-11-30d | 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) |
| Employees | 1,055 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 973 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 865 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 728 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 625 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥94m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥61m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥378m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.1bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.6bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.46 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥10 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥31.28 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 15.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-11-30d | 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) |
| ROE | 45.6% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 79,007,500 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 167 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 131 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 97 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 118 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 66 | at 2020-11-30d | 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 | 2023-12-01 → 2024-11-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥1.8bn |
| Business Solution Segmentreportable segment | employees | at 2024-11-30 | 733 pure |
| Business Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥15.0bn |
| Business Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥15.0bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥50m |
| Business Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.7bn |
| Human Solution Segmentreportable segment | employees | at 2024-11-30 | 236 pure |
| Human Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥10.6bn |
| Human Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥10.6bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥31m |
| Human Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥867m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥25.6bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥81m |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥4.6bn |
| 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 | 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 | 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 |
| Business Solution Segmentreportable segment | employees | at 2024-11-30 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2471000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2197000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2471000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10228000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 16053000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2249000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2949000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 239000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 414000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2010000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2535000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2071000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2441000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -61000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 94000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 95000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 169000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1201000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 904000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1298000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1079000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 35000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 60000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 61000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1187000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1111000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 52000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1134000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1111000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -15000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 21000000 | 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 · 18 of 23 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 | 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 | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |