Annual report
3454.TEDINET S100SYIG
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥65.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥66.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥227.26 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥155.57 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,734.48 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 27.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-11-30d | 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) |
| ROE | 13.9% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 172 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 223 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 134 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 107 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 60 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥815m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.8bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.66 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥269.98 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 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 | ¥27 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥1,493.99 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 54.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-11-30d | 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) |
| ROE | 13.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 14,445,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 30 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 20 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 22 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 21 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-11-30 | ¥9m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥775m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥775m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.1bn |
| Facility Managementreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Facility Managementreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥144m |
| Facility Managementreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.6bn |
| Facility Managementreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.6bn |
| Facility Managementreportable segment | segment assets | at 2023-11-30 | ¥6.3bn |
| Facility Managementreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥192m |
| Investment Banking Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Investment Banking Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Investment Banking Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥20.5bn |
| Investment Banking Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥20.5bn |
| Investment Banking Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1m |
| Investment Banking Businessreportable segment | segment assets | at 2023-11-30 | ¥79.1bn |
| Investment Banking Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥5.0bn |
| Investment Management Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥82,000 |
| Investment Management Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥936m |
| Investment Management Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥161m |
| Investment Management Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥774m |
| Investment Management Businessreportable segment | segment assets | at 2023-11-30 | ¥54m |
| Investment Management Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥798m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| —segment total | employees | at 2023-11-30 | 139 pure |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥23.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥775m |
| —segment total | segment assets | at 2023-11-30 | ¥85.5bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥5.6bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 30000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1017000 | JPY |
| Facility fee income noi | Prior1YearDuration_NonConsolidatedMember | 17880000 | JPY |
| Facility fee income noi | CurrentYearDuration_NonConsolidatedMember | 17760000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 25810000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 24880000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | 22053000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 6684000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3764000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2849000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 112381000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 109576000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 122906000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 150641000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 33771000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | 12125000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 55000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 460000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 156733000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 163231000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1036361000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2926954000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 1451000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 1451000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1036361000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2925503000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 221193000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 287640000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 300000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -7718000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 221493000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 279922000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 814867000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2645581000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1589830000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1559830000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 357462000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1917293000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 15014954000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 15014954000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -278086000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 18243992000 | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | -1489830000 | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 1489830000 | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 1489830000 | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | 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 |
| 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 |