Annual report
2734.TEDINET S100V94H
Period2023-12-01 → 2024-11-30
Filed2025-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥242.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.7bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥202.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥116.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥85.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥431m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.9 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥1,308.63 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 41.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-11-30d | 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) |
| ROE | 6.5% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 3,963 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 3,932 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 3,930 | at 2022-11-30d | 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 |
| Revenue | ¥3.7bn | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2021-12-01 → 2022-11-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥103.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥101.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥97.2bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥56.8bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥46.8bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥779m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.21 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥30 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥729.45 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 45.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-11-30d | 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) |
| ROE | 4.7% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 66,041,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 65 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 67 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 62 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 66 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 66 | at 2020-11-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 148
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-12-01 → 2024-11-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-12-01 → 2024-11-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-11-30 | 131 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-11-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-11-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-11-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-11-30 | ¥96m |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | −¥277m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-11-30 | ¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥10.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥753m |
| Animal Health Care Segmentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥28m |
| Animal Health Care Segmentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥75m |
| Animal Health Care Segmentsreportable segment | employees | at 2024-11-30 | 325 pure |
| Animal Health Care Segmentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥25.5bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥25.5bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥0 |
| Animal Health Care Segmentsreportable segment | segment assets | at 2024-11-30 | ¥10.7bn |
| Animal Health Care Segmentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥138m |
| Car Life Supports Segmentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥165m |
| Car Life Supports Segmentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥321m |
| Car Life Supports Segmentsreportable segment | employees | at 2024-11-30 | 264 pure |
| Car Life Supports Segmentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥17.1bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥17.1bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥8m |
| Car Life Supports Segmentsreportable segment | segment assets | at 2024-11-30 | ¥11.7bn |
| Car Life Supports Segmentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥64m |
| Energy And Solutions Segmentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥9.7bn |
| Energy And Solutions Segmentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥5.5bn |
| Energy And Solutions Segmentsreportable segment | employees | at 2024-11-30 | 1767 pure |
| Energy And Solutions Segmentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥121.9bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥119.5bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2.4bn |
| Energy And Solutions Segmentsreportable segment | segment assets | at 2024-11-30 | ¥104.2bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.0bn |
| Engineering And Maintenance Segmentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥275m |
| Engineering And Maintenance Segmentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥197m |
| Engineering And Maintenance Segmentsreportable segment | employees | at 2024-11-30 | 645 pure |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥38.4bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥32.7bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥5.6bn |
| Engineering And Maintenance Segmentsreportable segment | segment assets | at 2024-11-30 | ¥28.1bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.6bn |
| Housing Segmentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥104m |
| Housing Segmentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥114m |
| Housing Segmentsreportable segment | employees | at 2024-11-30 | 502 pure |
| Housing Segmentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥35.6bn |
| Housing Segmentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥35.6bn |
| Housing Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥20m |
| Housing Segmentsreportable segment | segment assets | at 2024-11-30 | ¥23.5bn |
| Housing Segmentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥747m |
| Property Segmentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥2.7bn |
| Property Segmentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥288m |
| Property Segmentsreportable segment | employees | at 2024-11-30 | 264 pure |
| Property Segmentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥8.6bn |
| Property Segmentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥8.1bn |
| Property Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥504m |
| Property Segmentsreportable segment | segment assets | at 2024-11-30 | ¥13.6bn |
| Property Segmentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥405m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥12.9bn |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥6.5bn |
| —segment total | employees | at 2024-11-30 | 3767 pure |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥247.2bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥238.6bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥8.6bn |
| —segment total | segment assets | at 2024-11-30 | ¥191.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥250.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥240.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥202.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥7.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,997
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 85618000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 188011000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 187481000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 188417000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 189267000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 202281000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 961.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1027.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1128.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1206.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1308.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 55.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 83.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3214 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3490 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4078 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4152 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0587 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0836 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0827 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0818 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0651 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.10 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.84 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.42 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.84 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10791000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15816000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6120000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1366000000 | 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
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| balance sheet identity | pass rounding |
| 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 |