Annual report
2471.TEDINET S100XN00
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2024-12-01 → 2025-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥25.6bn | 2023-12-01 → 2024-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2023-12-01 → 2024-11-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-11-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-12-01 → 2022-11-30v | 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 | ¥1.4bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥41.7bn | at 2025-11-30 | Cons. | Assets IFRS |
| Total assets | ¥39.7bn | at 2024-11-30 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2023-11-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.0bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-11-30v | 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 liabilities | ¥31.5bn | at 2025-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.9bn | at 2024-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.2bn | at 2025-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2023-11-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥8.8bn | at 2023-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥10.2bn | at 2025-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.8bn | at 2024-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2023-11-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.4bn | at 2022-11-30v | 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 | ¥3.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-12-01 → 2023-11-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥3.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥640m | 2022-12-01 → 2023-11-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥748m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥18.44 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.58 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.64 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥130.77 | at 2025-11-30 | Cons. | Equity to asset ratio IFRS (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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.66 | at 2023-11-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥94.14 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.12 | at 2022-11-30v | 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) |
| Equity ratio | 24.5% | at 2025-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-11-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-11-30v | 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) |
| ROE | 14.4% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity IFRS (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.8% | 2021-12-01 → 2022-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 1,147 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 1,055 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 973 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 865 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 728 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥281m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥94m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥879m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥876m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥939m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥10 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥30.05 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.73 | at 2022-11-30v | 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) |
| Equity ratio | 17.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.0% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 79,007,500 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2022-11-30v | 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) |
| Employees | 168 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 167 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 131 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 97 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 118 | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥2.0bn |
| Business Solution Segmentreportable segment | employees | at 2025-11-30 | 781 pure |
| Business Solution Segmentreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥16.6bn |
| Business Solution Segmentreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥16.5bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥43m |
| Business Solution Segmentreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥3.6bn |
| Human Solution Segmentreportable segment | employees | at 2025-11-30 | 266 pure |
| Human Solution Segmentreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥9.6bn |
| Human Solution Segmentreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥9.5bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥61m |
| Human Solution Segmentreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥822m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥26.1bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥104m |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥4.4bn |
| 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 | 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 | 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 |
| Business Solution Segmentreportable segment | employees | at 2025-11-30 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1244000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 664000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1037000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 6101000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 6786000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -213000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -297000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -816000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -870000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 5071000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 5620000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3264000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1904000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -24000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -3000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -249000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -189000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 189000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 22000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3393000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2096000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 700000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -600000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -965000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -1290000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -2189000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -2301000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -274000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -787000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -789000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | － | JPY |
| Other fin cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1242000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -3755000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 435000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -230000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3378000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3814000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3814000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 | 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 |