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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱栗本鐡工所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row18Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row19Member | Original text (Japanese)オーエスジー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row19Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１）（株式数が増加した理由）取引関係等の強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱名古屋銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row20Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row21Member | Original text (Japanese)エア・ウォーター㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row21Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row22Member | Original text (Japanese)トピー工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row22Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１）（株式数が増加した理由）取引関係等の強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row23Member | Original text (Japanese)㈱ノーリツ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row23Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１）（株式数が増加した理由）取引関係等の強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)㈱あいちフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row25Member | Original text (Japanese)エンシュウ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row25Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１）（株式数が増加した理由）取引関係等の強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)中部日本放送㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)東建コーポレーション㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row28Member | Original text (Japanese)井村屋グループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row28Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１）（株式数が増加した理由）取引関係等の強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row29Member | Original text (Japanese)共和レザー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row29Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row30Member | Original text (Japanese)神鋼商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row30Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row30Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row31Member | Original text (Japanese)㈱アーレスティ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row31Member | Original text (Japanese)（保有目的）取引関係等の強化（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus |
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 |