Annual report
3201.TEDINET S100V93S
Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.6bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.4bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.9bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥179.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥114.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥130.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥1,780.73 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 68.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-11-30d | 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) |
| ROE | 7.6% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,499 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 4,159 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 5,025 | at 2022-11-30d | 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 |
| Revenue | ¥31.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.9bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥119.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥26.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥93.8bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥82.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.1bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.24 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥40 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥1,360.21 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 78.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-11-30d | 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) |
| ROE | 7.9% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 76,278,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 503 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 487 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 488 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 501 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 504 | at 2020-11-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-12-01 → 2024-11-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-12-01 → 2024-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-11-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-11-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-11-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-11-30 | ¥173m |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥37.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥1.8bn |
| Consumer Goods And Servicesreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥81m |
| Consumer Goods And Servicesreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥119m |
| Consumer Goods And Servicesreportable segment | employees | at 2024-11-30 | 557 pure |
| Consumer Goods And Servicesreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥22.6bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥22.5bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥63m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2024-11-30 | ¥16.5bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥847m |
| Human And Future Developmentreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1.4bn |
| Human And Future Developmentreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.9bn |
| Human And Future Developmentreportable segment | employees | at 2024-11-30 | 1256 pure |
| Human And Future Developmentreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥27.3bn |
| Human And Future Developmentreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥26.5bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥798m |
| Human And Future Developmentreportable segment | segment assets | at 2024-11-30 | ¥39.5bn |
| Human And Future Developmentreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥7.0bn |
| Industrial Machinery And Materialsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥3.6bn |
| Industrial Machinery And Materialsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥998m |
| Industrial Machinery And Materialsreportable segment | employees | at 2024-11-30 | 1503 pure |
| Industrial Machinery And Materialsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥31.0bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥30.8bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥149m |
| Industrial Machinery And Materialsreportable segment | segment assets | at 2024-11-30 | ¥40.7bn |
| Industrial Machinery And Materialsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.0bn |
| Textile And Clothing Materialsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥611m |
| Textile And Clothing Materialsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥769m |
| Textile And Clothing Materialsreportable segment | employees | at 2024-11-30 | 1033 pure |
| Textile And Clothing Materialsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥32.0bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥31.6bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥460m |
| Textile And Clothing Materialsreportable segment | segment assets | at 2024-11-30 | ¥44.2bn |
| Textile And Clothing Materialsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.5bn |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥5.7bn |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥3.8bn |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥112.9bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥111.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥1.5bn |
| —segment total | segment assets | at 2024-11-30 | ¥141.0bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥13.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Consumer Goods And Servicesreportable segment | employees | at 2024-11-30 | 4 pure |
| Human And Future Developmentreportable segment | employees | at 2024-11-30 | 29 pure |
| Industrial Machinery And Materialsreportable segment | employees | at 2024-11-30 | 5 pure |
| Textile And Clothing Materialsreportable segment | employees | at 2024-11-30 | 362 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,081
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 163632000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 163384000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166129000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 179935000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1310.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1398.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1508.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1638.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1780.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 98.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 115.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 100.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 130.10 | |
| 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 | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.682 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0766 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0844 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0695 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0696 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0760 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.71 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.31 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.03 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.93 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.57 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2093000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 990000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -359000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9767000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4213000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29927000000 | 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 |
| 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 |