Annual report
2975.TEDINET S100XM43
Period2024-12-01 → 2025-11-30
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥115.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.4bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥77.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥378m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥934m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.4 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.98 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.59 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥123.37 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.2 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥872.58 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.06 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥693.58 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.02 | at 2022-11-30v | 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) |
| Equity ratio | 25.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 230 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 201 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 179 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 156 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 152 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2022-12-01 → 2023-11-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-11-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥784m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥525m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥806m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥127m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥103m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.62 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥49.21 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.65 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.67 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥37 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥586.63 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.08 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.18 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.95 | at 2022-11-30v | 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) |
| Equity ratio | 97.0% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 34,755,900 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,000,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,000,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-11-30v | 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) |
| Employees | 47 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 41 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 39 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 36 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 38 | at 2021-11-30d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥900m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥900m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥406m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥757m |
| Advisory Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1m |
| Advisory Businessreportable segment | employees | at 2025-11-30 | 43 pure |
| Advisory Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.9bn |
| Advisory Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥977m |
| Advisory Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥900m |
| Advisory Businessreportable segment | segment assets | at 2025-11-30 | ¥886m |
| Advisory Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥1.0bn |
| Investment Businessreportable segment | employees | at 2025-11-30 | 4 pure |
| Investment Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥2.2bn |
| Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥2.2bn |
| Investment Businessreportable segment | segment assets | at 2025-11-30 | ¥313m |
| Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥225m |
| Renovation Condominium Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥102m |
| Renovation Condominium Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥21m |
| Renovation Condominium Businessreportable segment | employees | at 2025-11-30 | 136 pure |
| Renovation Condominium Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥66.0bn |
| Renovation Condominium Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥66.0bn |
| Renovation Condominium Businessreportable segment | segment assets | at 2025-11-30 | ¥113.9bn |
| Renovation Condominium Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-12-01 → 2025-11-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥675m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥393m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥714m |
| Advisory Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Advisory Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1m |
| Advisory Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.9bn |
| Advisory Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Advisory Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥675m |
| Advisory Businessreportable segment | segment assets | at 2024-11-30 | ¥907m |
| Advisory Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Investment Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥896m |
| Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥896m |
| Investment Businessreportable segment | segment assets | at 2024-11-30 | ¥616m |
| Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥164m |
| Renovation Condominium Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥6m |
| Renovation Condominium Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥12m |
| Renovation Condominium Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥53.7bn |
| Renovation Condominium Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥53.7bn |
| Renovation Condominium Businessreportable segment | segment assets | at 2024-11-30 | ¥100.8bn |
| Renovation Condominium Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥102.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 115462303000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 573.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 634.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 693.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 768.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 872.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 65.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 107.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 79.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 124.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 63.58 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 106.33 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 78.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.20 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 123.37 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.256 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.152 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.53 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.68 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.30 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.20 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -4914674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4593392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1761213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5269268000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5121785000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -311844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -309860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -63417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56605000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -378410000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 933553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4901492000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2914137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3030751000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6996237000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3112219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3110459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4199966000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1904843000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |