Annual report
2734.TEDINET S100SX1Q
Period2022-12-01 → 2023-11-30
Filed2024-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥189.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥110.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥95.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,206.92 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 40.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-11-30d | 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) |
| ROE | 8.2% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 3,932 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 3,930 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 4,030 | at 2021-11-30d | 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 |
| Revenue | ¥4.0bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥101.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥97.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥46.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥779m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.78 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥26 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥722.57 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 45.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-11-30d | 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) |
| ROE | 5.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 66,041,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 67 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 62 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 66 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 66 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 57 | 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 · 148
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-12-01 → 2023-11-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-11-30 | 137 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-11-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-11-30 | ¥114m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | −¥191m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-11-30 | ¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥567m |
| Animal Health Care Segmentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥83m |
| Animal Health Care Segmentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥70m |
| Animal Health Care Segmentsreportable segment | employees | at 2023-11-30 | 320 pure |
| Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥25.1bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥25.1bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥0 |
| Animal Health Care Segmentsreportable segment | segment assets | at 2023-11-30 | ¥10.1bn |
| Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥313m |
| Car Life Supports Segmentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥292m |
| Car Life Supports Segmentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥422m |
| Car Life Supports Segmentsreportable segment | employees | at 2023-11-30 | 267 pure |
| Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥18.2bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥18.2bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥9m |
| Car Life Supports Segmentsreportable segment | segment assets | at 2023-11-30 | ¥11.9bn |
| Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥19m |
| Energy And Solutions Segmentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥6.3bn |
| Energy And Solutions Segmentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥5.3bn |
| Energy And Solutions Segmentsreportable segment | employees | at 2023-11-30 | 1745 pure |
| Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥129.4bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥127.1bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2.3bn |
| Energy And Solutions Segmentsreportable segment | segment assets | at 2023-11-30 | ¥97.9bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥3.0bn |
| Engineering And Maintenance Segmentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥169m |
| Engineering And Maintenance Segmentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥161m |
| Engineering And Maintenance Segmentsreportable segment | employees | at 2023-11-30 | 631 pure |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥36.6bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥30.6bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥6.0bn |
| Engineering And Maintenance Segmentsreportable segment | segment assets | at 2023-11-30 | ¥25.7bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥2.7bn |
| Housing Segmentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥180m |
| Housing Segmentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥125m |
| Housing Segmentsreportable segment | employees | at 2023-11-30 | 507 pure |
| Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥34.2bn |
| Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥34.2bn |
| Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥17m |
| Housing Segmentsreportable segment | segment assets | at 2023-11-30 | ¥23.8bn |
| Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥142m |
| Property Segmentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥153m |
| Property Segmentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥342m |
| Property Segmentsreportable segment | employees | at 2023-11-30 | 258 pure |
| Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥5.5bn |
| Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥5.0bn |
| Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥515m |
| Property Segmentsreportable segment | segment assets | at 2023-11-30 | ¥13.0bn |
| Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥411m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥7.1bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥6.4bn |
| —segment total | employees | at 2023-11-30 | 3728 pure |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥249.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥240.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥8.8bn |
| —segment total | segment assets | at 2023-11-30 | ¥182.4bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥252.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥241.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥191.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥6.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,895
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 俊行 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)プロパティ事業（ホスピタリティ部門）が運営する複合施設における固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結損益計算書関係）※７ 減損損失⑥ | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松浦 俊行 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）有価証券の評価基準及び評価方法」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 213810000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 211702000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 227935000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 234848000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 242059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 7809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8601000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 7870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6099000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5158000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2914000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5844000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7545000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7052000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 59667000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 61708000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 66699000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73355000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |