Annual report
3201.TEDINET S100Q9X6
Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥104.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥163.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.7bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.6bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.2bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.57 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,508.32 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.04 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.05 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.35 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.69 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,025 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 5,126 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 4,770 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 5,096 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 5,077 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥102.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥94.3bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.9bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.2bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥82.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥75.1bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥75.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.9bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.75 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.45 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,169.89 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.08 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.47 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.3 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.87 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,478,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,478,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,478,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,478,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,478,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 488 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 501 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 504 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 491 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 515 | at 2018-11-30d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-12-01 → 2022-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-12-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-11-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥23m |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥34.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.6bn |
| Consumer Goods And Servicesreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥84m |
| Consumer Goods And Servicesreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥78m |
| Consumer Goods And Servicesreportable segment | employees | at 2022-11-30 | 455 pure |
| Consumer Goods And Servicesreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥16.9bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥16.8bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥115m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2022-11-30 | ¥14.6bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥953m |
| Human And Future Developmentreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.1bn |
| Human And Future Developmentreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥2.3bn |
| Human And Future Developmentreportable segment | employees | at 2022-11-30 | 2175 pure |
| Human And Future Developmentreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥35.6bn |
| Human And Future Developmentreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥34.9bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥681m |
| Human And Future Developmentreportable segment | segment assets | at 2022-11-30 | ¥39.4bn |
| Human And Future Developmentreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥6.2bn |
| Industrial Machinery And Materialsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.9bn |
| Industrial Machinery And Materialsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥683m |
| Industrial Machinery And Materialsreportable segment | employees | at 2022-11-30 | 1231 pure |
| Industrial Machinery And Materialsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥24.0bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥23.9bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥191m |
| Industrial Machinery And Materialsreportable segment | segment assets | at 2022-11-30 | ¥34.2bn |
| Industrial Machinery And Materialsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥2.0bn |
| Textile And Clothing Materialsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥447m |
| Textile And Clothing Materialsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥702m |
| Textile And Clothing Materialsreportable segment | employees | at 2022-11-30 | 1027 pure |
| Textile And Clothing Materialsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥30.1bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥29.7bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥330m |
| Textile And Clothing Materialsreportable segment | segment assets | at 2022-11-30 | ¥39.0bn |
| Textile And Clothing Materialsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥3.2bn |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥4.5bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥3.8bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥106.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥105.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-11-30 | ¥127.2bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-12-01 → 2021-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-12-01 → 2021-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-11-30 | ¥11m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | −¥22m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥34.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥1.6bn |
| Consumer Goods And Servicesreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥91m |
| Consumer Goods And Servicesreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥73m |
| Consumer Goods And Servicesreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥19.0bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥18.7bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥342m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2021-11-30 | ¥12.8bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.4bn |
| Human And Future Developmentreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥2.2bn |
| Human And Future Developmentreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥2.3bn |
| Human And Future Developmentreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥34.7bn |
| Human And Future Developmentreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥34.1bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥686m |
| Human And Future Developmentreportable segment | segment assets | at 2021-11-30 | ¥40.2bn |
| Human And Future Developmentreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥6.1bn |
| Industrial Machinery And Materialsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥621m |
| Industrial Machinery And Materialsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥407m |
| Industrial Machinery And Materialsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥20.9bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥20.4bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥503m |
| Industrial Machinery And Materialsreportable segment | segment assets | at 2021-11-30 | ¥35.4bn |
| Industrial Machinery And Materialsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| Textile And Clothing Materialsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥649m |
| Textile And Clothing Materialsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥703m |
| Textile And Clothing Materialsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥30.6bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥29.9bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥755m |
| Textile And Clothing Materialsreportable segment | segment assets | at 2021-11-30 | ¥38.4bn |
| Textile And Clothing Materialsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥2.7bn |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥3.5bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥3.5bn |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥105.3bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥103.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2.3bn |
| —segment total | segment assets | at 2021-11-30 | ¥126.9bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥11.5bn |
| Consumer Goods And Servicesreportable segment | employees | at 2022-11-30 | 5 pure |
| Human And Future Developmentreportable segment | employees | at 2022-11-30 | 28 pure |
| Industrial Machinery And Materialsreportable segment | employees | at 2022-11-30 | 4 pure |
| Textile And Clothing Materialsreportable segment | employees | at 2022-11-30 | 358 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 148707000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 147172000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163632000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 163384000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1212.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1264.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1310.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1398.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1508.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 89.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 98.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 100.54 | |
| 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 | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.653 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0599 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0724 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0766 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0844 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0695 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.85 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.71 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.31 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5812000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 13694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 11315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2933000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2093000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2923000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -359000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 17425000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |