Annual report
3454.TEDINET S100XMR5
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.8bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.77 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.04 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.26 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.17 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥100.88 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,864.16 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.33 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.48 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.28 | at 2022-11-30v | 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) |
| Equity ratio | 29.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 174 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 160 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 172 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 223 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 134 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥993m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.79 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.82 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.66 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥73.7 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 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 | ¥27 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,601.7 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.55 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.99 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.66 | at 2022-11-30v | 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) |
| Equity ratio | 58.8% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 14,445,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,445,000 | at 2022-11-30v | 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) |
| Employees | 33 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 29 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 30 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 35 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 20 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | ¥97m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥988m |
| Facility Managementreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥46m |
| Facility Managementreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥145m |
| Facility Managementreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.8bn |
| Facility Managementreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.8bn |
| Facility Managementreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥6m |
| Facility Managementreportable segment | segment assets | at 2025-11-30 | ¥4.7bn |
| Facility Managementreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥66m |
| Investment Banking Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥3.5bn |
| Investment Banking Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1.1bn |
| Investment Banking Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥17.2bn |
| Investment Banking Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥17.2bn |
| Investment Banking Businessreportable segment | segment assets | at 2025-11-30 | ¥82.4bn |
| Investment Banking Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥6.3bn |
| Investment Management Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥145m |
| Investment Management Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥39m |
| Investment Management Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥105m |
| Investment Management Businessreportable segment | segment assets | at 2025-11-30 | ¥41m |
| Investment Management Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥96m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥3.5bn |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥1.2bn |
| —segment total | employees | at 2025-11-30 | 141 pure |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥19.1bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥111m |
| —segment total | segment assets | at 2025-11-30 | ¥87.1bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥137m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥924m |
| Facility Managementreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥90m |
| Facility Managementreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥143m |
| Facility Managementreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.7bn |
| Facility Managementreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.7bn |
| Facility Managementreportable segment | segment assets | at 2024-11-30 | ¥6.0bn |
| Facility Managementreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥140m |
| Investment Banking Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥4.7bn |
| Investment Banking Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.1bn |
| Investment Banking Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥15.1bn |
| Investment Banking Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥15.1bn |
| Investment Banking Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥400,000 |
| Investment Banking Businessreportable segment | segment assets | at 2024-11-30 | ¥80.2bn |
| Investment Banking Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.8bn |
| Investment Management Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥195m |
| Investment Management Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥59m |
| Investment Management Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥136m |
| Investment Management Businessreportable segment | segment assets | at 2024-11-30 | ¥50m |
| Investment Management Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥114m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥4.8bn |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥17.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥137m |
| —segment total | segment assets | at 2024-11-30 | ¥86.2bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥3.8bn |
| Facility Managementreportable segment | employees | at 2025-11-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2012109000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7506955000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4792802000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -778243000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4792802000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6804565000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 24 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | 180116000 | JPY |
| Contract liabilities | CurrentYearInstant | 194529000 | JPY |
| Sales commission sga | Prior1YearDuration | 306661000 | JPY |
| Sales commission sga | CurrentYearDuration | 445514000 | JPY |
| Directors compensations sga | Prior1YearDuration | 189743000 | JPY |
| Directors compensations sga | CurrentYearDuration | 187800000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 595548000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 576337000 | JPY |
| Bonuses sga | Prior1YearDuration | 179262000 | JPY |
| Bonuses sga | CurrentYearDuration | 194720000 | JPY |
| Rents sga | Prior1YearDuration | 172123000 | JPY |
| Rents sga | CurrentYearDuration | 172011000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 49251000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 55593000 | JPY |
| Commission fee sga | Prior1YearDuration | 183933000 | JPY |
| Commission fee sga | CurrentYearDuration | 220735000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 20137000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 22781000 | JPY |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 26034000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentManagementBusinessReportableSegmentMember | 58682000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentBankingBusinessReportableSegmentMember | 15115423000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05607-000FacilityManagementReportableSegmentMember | 1691686000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 16865791000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 16865791000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentManagementBusinessReportableSegmentMember | 136200000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentBankingBusinessReportableSegmentMember | 400000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05607-000FacilityManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 136600000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -136600000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentManagementBusinessReportableSegmentMember | 194882000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentBankingBusinessReportableSegmentMember | 15115823000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05607-000FacilityManagementReportableSegmentMember | 1691686000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 17002392000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -136600000 | JPY |
| Net sales | Prior1YearDuration | 16865791000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentManagementBusinessReportableSegmentMember | 113992000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05607-000InvestmentBankingBusinessReportableSegmentMember | 3787861000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05607-000FacilityManagementReportableSegmentMember | -139643000 | 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 |
| 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 |