Annual report
3201.TEDINET S100T7C2
Period2022-12-01 → 2023-11-30
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SXB2. Amended by S100T86R (2024-04-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.8bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥166.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥114.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.0bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥990m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥108.55 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,638.62 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 68.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-11-30d | 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) |
| ROE | 7.0% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 4,159 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 5,025 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 5,126 | at 2021-11-30d | 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 |
| Revenue | ¥29.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥108.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥102.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥86.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥82.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥75.1bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.09 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥33 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,258.41 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 80.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-11-30d | 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) |
| ROE | 6.6% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 78,478,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 487 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 488 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 501 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 504 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 491 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-12-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-11-30 | ¥98m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥302m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.6bn |
| Consumer Goods And Servicesreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥123m |
| Consumer Goods And Servicesreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥159m |
| Consumer Goods And Servicesreportable segment | employees | at 2023-11-30 | 542 pure |
| Consumer Goods And Servicesreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥20.9bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥20.8bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥59m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2023-11-30 | ¥17.3bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥555m |
| Human And Future Developmentreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Human And Future Developmentreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥2.2bn |
| Human And Future Developmentreportable segment | employees | at 2023-11-30 | 1239 pure |
| Human And Future Developmentreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥33.9bn |
| Human And Future Developmentreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥32.9bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Human And Future Developmentreportable segment | segment assets | at 2023-11-30 | ¥33.2bn |
| Human And Future Developmentreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥7.1bn |
| Industrial Machinery And Materialsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥567m |
| Industrial Machinery And Materialsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥755m |
| Industrial Machinery And Materialsreportable segment | employees | at 2023-11-30 | 1205 pure |
| Industrial Machinery And Materialsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥24.9bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥24.7bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥194m |
| Industrial Machinery And Materialsreportable segment | segment assets | at 2023-11-30 | ¥35.2bn |
| Industrial Machinery And Materialsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.6bn |
| Textile And Clothing Materialsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Textile And Clothing Materialsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥677m |
| Textile And Clothing Materialsreportable segment | employees | at 2023-11-30 | 1033 pure |
| Textile And Clothing Materialsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥31.9bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥31.4bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥583m |
| Textile And Clothing Materialsreportable segment | segment assets | at 2023-11-30 | ¥41.4bn |
| Textile And Clothing Materialsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥3.3bn |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥3.1bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥3.8bn |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥111.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥109.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| —segment total | segment assets | at 2023-11-30 | ¥127.1bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥12.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Consumer Goods And Servicesreportable segment | employees | at 2023-11-30 | 5 pure |
| Human And Future Developmentreportable segment | employees | at 2023-11-30 | 28 pure |
| Industrial Machinery And Materialsreportable segment | employees | at 2023-11-30 | 5 pure |
| Textile And Clothing Materialsreportable segment | employees | at 2023-11-30 | 350 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 372000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 371000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 641000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 263000000 | JPY |
| Impairment loss of goodwill ope cf | Prior1YearDuration | 45000000 | JPY |
| Impairment loss of goodwill ope cf | CurrentYearDuration | 383000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -157000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -184000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 104000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -23000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -646000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -651000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 87000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 90000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -493000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -751000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -133000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -117000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 531000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1951000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1656000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -895000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -52000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1275000000 | JPY |
| Other net ope cf | CurrentYearDuration | 82000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12383000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11873000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 645000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 656000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -92000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3763000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3532000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 276000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 89000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9449000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8995000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 2000000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |