Annual report
2975.TEDINET S100SXUQ
Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.59 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.58 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.6 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.31 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥693.58 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.02 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.55 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.64 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.4 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 156 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 152 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 158 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 144 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2019-12-01 → 2020-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥828m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥784m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥592m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.06 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.25 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.65 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.67 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.22 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.95 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.88 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥548.18 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.95 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.35 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.97 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.85 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,000,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,057,259 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,228,656 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,228,656 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 41 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 36 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥508m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥615m |
| Advisory Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥299,000 |
| Advisory Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥2m |
| Advisory Businessreportable segment | employees | at 2023-11-30 | 30 pure |
| Advisory Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Advisory Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥716m |
| Advisory Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥508m |
| Advisory Businessreportable segment | segment assets | at 2023-11-30 | ¥808m |
| Advisory Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥620m |
| Investment Businessreportable segment | employees | at 2023-11-30 | 1 pure |
| Investment Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥6m |
| Investment Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥6m |
| Investment Businessreportable segment | segment assets | at 2023-11-30 | ¥691m |
| Investment Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥24m |
| Renovation Condominium Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥2m |
| Renovation Condominium Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥14m |
| Renovation Condominium Businessreportable segment | employees | at 2023-11-30 | 110 pure |
| Renovation Condominium Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥48.2bn |
| Renovation Condominium Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥48.2bn |
| Renovation Condominium Businessreportable segment | segment assets | at 2023-11-30 | ¥92.4bn |
| Renovation Condominium Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥93.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥502m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥502m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥581m |
| Advisory Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥3m |
| Advisory Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Advisory Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥763m |
| Advisory Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥502m |
| Advisory Businessreportable segment | segment assets | at 2022-11-30 | ¥887m |
| Advisory Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥704m |
| Investment Businessreportable segment | segment assets | at 2022-11-30 | ¥30m |
| Investment Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥7m |
| Renovation Condominium Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Renovation Condominium Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥12m |
| Renovation Condominium Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥47.4bn |
| Renovation Condominium Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥47.4bn |
| Renovation Condominium Businessreportable segment | segment assets | at 2022-11-30 | ¥88.3bn |
| Renovation Condominium Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,203
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 538.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 573.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 634.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 693.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 55.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 47.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 79.59 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 53.31 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 45.60 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 63.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.33 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 78.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.244 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.120 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.55 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.53 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.68 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.63 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -10269725000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4765770000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4914674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4593392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1761213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -69226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -378459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -311844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -309860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -63417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 10541939000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1312642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 933553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4901492000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2914137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4330517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7405186000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3112219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3110459000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4199966000 | JPY |
| Number of employees | Prior4YearInstant | 144 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |