Annual report
3201.TEDINET S100XLV8
Period2024-12-01 → 2025-11-30
Filed2026-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥115.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-12-01 → 2022-11-30v | 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 | ¥9.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥189.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥179.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.4bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥114.1bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.6bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥9.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥5.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥132.27 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.54 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥1,964.9 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.32 | at 2022-11-30v | 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) |
| Equity ratio | 69.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 4,291 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 4,499 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 4,159 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 5,025 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 5,126 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥29.3bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.9bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥119.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.4bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥99.2bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥93.8bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥82.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.9bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.14 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥47 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥1,480.88 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.89 | at 2022-11-30v | 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) |
| Equity ratio | 76.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 74,278,000 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,478,000 | at 2022-11-30v | 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) |
| Employees | 497 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 503 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 487 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 488 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 501 | at 2021-11-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-12-01 → 2025-11-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-12-01 → 2025-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-11-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-11-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-11-30 | ¥300m |
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥41.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥1.7bn |
| Consumer Goods And Servicesreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥109m |
| Consumer Goods And Servicesreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥90m |
| Consumer Goods And Servicesreportable segment | employees | at 2025-11-30 | 551 pure |
| Consumer Goods And Servicesreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥23.3bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥23.2bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥96m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2025-11-30 | ¥15.3bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥1.1bn |
| Human And Future Developmentreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥4.4bn |
| Human And Future Developmentreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥2.0bn |
| Human And Future Developmentreportable segment | employees | at 2025-11-30 | 1154 pure |
| Human And Future Developmentreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥27.4bn |
| Human And Future Developmentreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥26.7bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥755m |
| Human And Future Developmentreportable segment | segment assets | at 2025-11-30 | ¥40.7bn |
| Human And Future Developmentreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥6.8bn |
| Industrial Machinery And Materialsreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥2.5bn |
| Industrial Machinery And Materialsreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1.2bn |
| Industrial Machinery And Materialsreportable segment | employees | at 2025-11-30 | 1442 pure |
| Industrial Machinery And Materialsreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥35.3bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥35.2bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥83m |
| Industrial Machinery And Materialsreportable segment | segment assets | at 2025-11-30 | ¥43.4bn |
| Industrial Machinery And Materialsreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥2.9bn |
| Textile And Clothing Materialsreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Textile And Clothing Materialsreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥828m |
| Textile And Clothing Materialsreportable segment | employees | at 2025-11-30 | 992 pure |
| Textile And Clothing Materialsreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥30.6bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥30.3bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥279m |
| Textile And Clothing Materialsreportable segment | segment assets | at 2025-11-30 | ¥46.6bn |
| Textile And Clothing Materialsreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥2.6bn |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥8.5bn |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥4.1bn |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥116.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥1.2bn |
| —segment total | segment assets | at 2025-11-30 | ¥146.1bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥13.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Consumer Goods And Servicesreportable segment | employees | at 2025-11-30 | 4 pure |
| Human And Future Developmentreportable segment | employees | at 2025-11-30 | 27 pure |
| Industrial Machinery And Materialsreportable segment | employees | at 2025-11-30 | 6 pure |
| Textile And Clothing Materialsreportable segment | employees | at 2025-11-30 | 350 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5070000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 41052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 34363000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33419000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 31293000000 | JPY |
| Number of employees | Prior4YearInstant | 5126 | |
| Number of employees | Prior3YearInstant | 5025 | |
| Number of employees | Prior2YearInstant | 4159 | |
| Number of employees | Prior1YearInstant | 4499 | |
| Number of employees | CurrentYearInstant | 4291 | |
| Average number of temporary workers | Prior4YearInstant | 602 | |
| Average number of temporary workers | Prior3YearInstant | 510 | |
| Average number of temporary workers | Prior2YearInstant | 502 | |
| Average number of temporary workers | Prior1YearInstant | 461 | |
| Average number of temporary workers | CurrentYearInstant | 417 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26736000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27181000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29856000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31000000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7657000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7567000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6567000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8229000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4826000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6211000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5569000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7118000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7019000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6465000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6465000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6465000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6465000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6465000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 86478000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 78478000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 78478000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 76278000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 74278000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 80925000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82705000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 86894000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93800000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 99223000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 102232000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 104384000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 108596000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 119808000000 | 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 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 |