Annual report
3454.TEDINET S100QA8Q
Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.17 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.34 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.95 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.83 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.97 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.57 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.93 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,536.28 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.71 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.88 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.85 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.34 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 223 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 134 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 107 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 60 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 44 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥815m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥32.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.11 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.25 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.42 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.33 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥269.98 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.34 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings 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 | ¥27 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,334.66 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.51 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.97 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.08 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.76 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,445,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 20 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 22 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 21 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 17 | at 2018-11-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-11-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥136m |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.0bn |
| Facility Managementreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.6bn |
| Facility Managementreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥82m |
| Facility Managementreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥974m |
| Facility Managementreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥974m |
| Facility Managementreportable segment | segment assets | at 2022-11-30 | ¥5.8bn |
| Facility Managementreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥418m |
| Investment Banking Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Investment Banking Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥884m |
| Investment Banking Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥12.1bn |
| Investment Banking Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥12.1bn |
| Investment Banking Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥800,000 |
| Investment Banking Businessreportable segment | segment assets | at 2022-11-30 | ¥77.0bn |
| Investment Banking Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Investment Management Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥866,000 |
| Investment Management Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.1bn |
| Investment Management Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥930m |
| Investment Management Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥141m |
| Investment Management Businessreportable segment | segment assets | at 2022-11-30 | ¥164m |
| Investment Management Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥253m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥4.8bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥967m |
| —segment total | employees | at 2022-11-30 | 180 pure |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥14.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥142m |
| —segment total | segment assets | at 2022-11-30 | ¥83.0bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-12-01 → 2021-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-11-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-11-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-11-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-11-30 | ¥81m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥998m |
| Facility Managementreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥591m |
| Facility Managementreportable segment | segment assets | at 2021-11-30 | ¥739m |
| Facility Managementreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥29m |
| Investment Banking Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥291m |
| Investment Banking Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥804m |
| Investment Banking Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥25.4bn |
| Investment Banking Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥25.4bn |
| Investment Banking Businessreportable segment | segment assets | at 2021-11-30 | ¥76.2bn |
| Investment Banking Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥5.7bn |
| Investment Management Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥643,000 |
| Investment Management Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Investment Management Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Investment Management Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥77m |
| Investment Management Businessreportable segment | segment assets | at 2021-11-30 | ¥145m |
| Investment Management Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥197m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥882m |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥804m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥26.5bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥26.4bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥77m |
| —segment total | segment assets | at 2021-11-30 | ¥77.1bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3447000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 27507000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -10946000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -80866000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 26804000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 576000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -188217000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -587850000 | JPY |
| Other net inv cf | Prior1YearDuration | -6647000 | JPY |
| Other net inv cf | CurrentYearDuration | 38109000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -399761000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3149274000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1454179000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2438522000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 14064591000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11257800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13251658000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5782368000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1YearDuration | 3654000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | CurrentYearDuration | 1639700000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YearDuration | -832155000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -336130000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -378223000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -165000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -165000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -7695000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4752660000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4290525000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3112000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4657190000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3432455000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6202070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10767954000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -91306000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -53048000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10767954000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7282450000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | CurrentYearInstant | 284738000 | JPY |
| Directors compensations sga | Prior1YearDuration | 216658000 | JPY |
| Directors compensations sga | CurrentYearDuration | 218912000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 529675000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 649175000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |