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 |
|---|---|---|---|
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.254 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.439 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.122 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.187 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.456 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.682 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.172 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 141 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 80 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 33 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 174 | |
| Average number of temporary workers | CurrentYearInstant | 80 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 33 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8297218 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05607-000FacilityManagementReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 29 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 33 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3563000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14445000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14445000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4552 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4645 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 697 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8228 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18665 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 159 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 116581 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 144349 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 10100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0048 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0570 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1293 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0011 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8076 |
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 |