Annual report
2734.TEDINET S100Q9F4
Period2021-12-01 → 2022-11-30
Filed2023-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥211.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥188.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.1bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥178.6bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.3bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.12 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.86 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.94 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.6 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,128.69 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.98 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.01 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.6 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.07 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,930 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 4,030 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 4,059 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 4,037 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 3,899 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2020-12-01 → 2021-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2019-12-01 → 2020-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2018-12-01 → 2019-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2017-12-01 → 2018-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥93.3bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥49.0bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥43.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥790m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.88 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.04 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥713.84 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.56 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.16 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.52 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.36 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,041,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,041,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,041,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,041,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,041,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 66 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 66 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 57 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 58 | at 2018-11-30d | 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 · 148
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-12-01 → 2022-11-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-12-01 → 2022-11-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-11-30 | 134 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-11-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-11-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥102m |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥415m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-11-30 | ¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥621m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥461m |
| Animal Health Care Segmentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥143m |
| Animal Health Care Segmentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥59m |
| Animal Health Care Segmentsreportable segment | employees | at 2022-11-30 | 345 pure |
| Animal Health Care Segmentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥26.0bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥26.0bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥0 |
| Animal Health Care Segmentsreportable segment | segment assets | at 2022-11-30 | ¥10.2bn |
| Animal Health Care Segmentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥669m |
| Car Life Supports Segmentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥811m |
| Car Life Supports Segmentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥545m |
| Car Life Supports Segmentsreportable segment | employees | at 2022-11-30 | 257 pure |
| Car Life Supports Segmentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥17.0bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥17.0bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥12m |
| Car Life Supports Segmentsreportable segment | segment assets | at 2022-11-30 | ¥11.3bn |
| Car Life Supports Segmentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥241m |
| Energy And Solutions Segmentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥4.8bn |
| Energy And Solutions Segmentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥5.3bn |
| Energy And Solutions Segmentsreportable segment | employees | at 2022-11-30 | 1766 pure |
| Energy And Solutions Segmentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥119.0bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥116.6bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Energy And Solutions Segmentsreportable segment | segment assets | at 2022-11-30 | ¥99.6bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥4.0bn |
| Engineering And Maintenance Segmentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥136m |
| Engineering And Maintenance Segmentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥158m |
| Engineering And Maintenance Segmentsreportable segment | employees | at 2022-11-30 | 605 pure |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥35.5bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥30.2bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5.3bn |
| Engineering And Maintenance Segmentsreportable segment | segment assets | at 2022-11-30 | ¥24.6bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Housing Segmentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥110m |
| Housing Segmentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥136m |
| Housing Segmentsreportable segment | employees | at 2022-11-30 | 507 pure |
| Housing Segmentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥38.2bn |
| Housing Segmentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥38.2bn |
| Housing Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥10m |
| Housing Segmentsreportable segment | segment assets | at 2022-11-30 | ¥23.0bn |
| Housing Segmentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥568m |
| Property Segmentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥248m |
| Property Segmentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥382m |
| Property Segmentsreportable segment | employees | at 2022-11-30 | 254 pure |
| Property Segmentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥5.2bn |
| Property Segmentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥4.7bn |
| Property Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥512m |
| Property Segmentsreportable segment | segment assets | at 2022-11-30 | ¥12.5bn |
| Property Segmentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥418m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥6.2bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥6.6bn |
| —segment total | employees | at 2022-11-30 | 3734 pure |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥240.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥232.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥8.2bn |
| —segment total | segment assets | at 2022-11-30 | ¥181.3bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥244.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥234.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-12-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-12-01 → 2021-11-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-11-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-11-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-11-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-11-30 | ¥131m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥508m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue external | 2020-12-01 → 2021-11-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥416m |
| Animal Health Care Segmentsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥139m |
| Animal Health Care Segmentsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥51m |
| Animal Health Care Segmentsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥30.9bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥30.9bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥8m |
| Animal Health Care Segmentsreportable segment | segment assets | at 2021-11-30 | ¥10.4bn |
| Animal Health Care Segmentsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥727m |
| Car Life Supports Segmentsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥96m |
| Car Life Supports Segmentsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥565m |
| Car Life Supports Segmentsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥15.5bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥15.5bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥7m |
| Car Life Supports Segmentsreportable segment | segment assets | at 2021-11-30 | ¥10.2bn |
| Car Life Supports Segmentsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥267m |
| Energy And Solutions Segmentsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥4.2bn |
| Energy And Solutions Segmentsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥5.5bn |
| Energy And Solutions Segmentsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥101.3bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥99.0bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2.3bn |
| Energy And Solutions Segmentsreportable segment | segment assets | at 2021-11-30 | ¥95.2bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥3.0bn |
| Engineering And Maintenance Segmentsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥224m |
| Engineering And Maintenance Segmentsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥176m |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥36.0bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥30.8bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥5.3bn |
| Engineering And Maintenance Segmentsreportable segment | segment assets | at 2021-11-30 | ¥25.1bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥2.3bn |
| Housing Segmentsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥150m |
| Housing Segmentsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥144m |
| Housing Segmentsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥38.6bn |
| Housing Segmentsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥38.6bn |
| Housing Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥20m |
| Housing Segmentsreportable segment | segment assets | at 2021-11-30 | ¥25.8bn |
| Housing Segmentsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥780m |
| Property Segmentsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥363m |
| Property Segmentsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥399m |
| Property Segmentsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥10.3bn |
| Property Segmentsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥9.7bn |
| Property Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥514m |
| Property Segmentsreportable segment | segment assets | at 2021-11-30 | ¥12.3bn |
| Property Segmentsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥189m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥5.2bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥6.8bn |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥232.7bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥224.5bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥8.2bn |
| —segment total | segment assets | at 2021-11-30 | ¥179.1bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥237.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥227.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -4398000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3861000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2571000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -847000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10548000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10022000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 542000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 105000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1320000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1594000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -66000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -16000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -215000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -243000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8788000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6524000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2629000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -455000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21598000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24227000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24227000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23772000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 37 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 12 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -72132000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -74941000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 79000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -27000000 | JPY |
| Salaries sga | Prior1YearDuration | 18799000000 | JPY |
| Salaries sga | CurrentYearDuration | 18288000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2389000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2254000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1070000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 924000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 142000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 133000000 | JPY |
| Depreciation sga | Prior1YearDuration | 5483000000 | JPY |
| Depreciation sga | CurrentYearDuration | 5527000000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 1000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 1000000 | 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 · 24 of 24 passed
| 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |