Annual report
3547.TEDINET S100VBFG
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥848m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥763m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥846m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥505m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥740m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥698m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥577m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥387m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥359m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥715m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥669m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.39 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.81 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥268.53 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.14 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.69 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.29 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.64 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.7% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.2% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 521 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 428 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 436 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 445 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 393 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥764m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥618m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥636m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥901m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥558m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥877m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥284m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥644m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥56m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥922m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥543m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.91 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.05 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.46 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.24 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.04 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2021-12-01 → 2022-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.88 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.26 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.2 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.56 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.7% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,428,280 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,428,280 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,399,480 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,399,480 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,341,880 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 43 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 46 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 31 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 20 | at 2020-11-30d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥644m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥51m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥329m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥24m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | employees | at 2024-11-30 | 15 pure |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥269m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥269m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment assets | at 2024-11-30 | ¥380m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥64m |
| Interior Engineeringreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥802,000 |
| Interior Engineeringreportable segment | employees | at 2024-11-30 | 8 pure |
| Interior Engineeringreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Interior Engineeringreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥986m |
| Interior Engineeringreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥626m |
| Interior Engineeringreportable segment | segment assets | at 2024-11-30 | ¥428m |
| Interior Engineeringreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥102m |
| KUSHIKATSUTANAKACOreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥672m |
| KUSHIKATSUTANAKACOreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥341m |
| KUSHIKATSUTANAKACOreportable segment | employees | at 2024-11-30 | 422 pure |
| KUSHIKATSUTANAKACOreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥15.1bn |
| KUSHIKATSUTANAKACOreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥15.1bn |
| KUSHIKATSUTANAKACOreportable segment | segment assets | at 2024-11-30 | ¥4.9bn |
| KUSHIKATSUTANAKACOreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥996m |
| Others In Japan Reportable Segments Memberreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥93m |
| Others In Japan Reportable Segments Memberreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥20m |
| Others In Japan Reportable Segments Memberreportable segment | employees | at 2024-11-30 | 33 pure |
| Others In Japan Reportable Segments Memberreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥558m |
| Others In Japan Reportable Segments Memberreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥540m |
| Others In Japan Reportable Segments Memberreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥18m |
| Others In Japan Reportable Segments Memberreportable segment | segment assets | at 2024-11-30 | ¥374m |
| Others In Japan Reportable Segments Memberreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥135m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥1.1bn |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥387m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥17.5bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥644m |
| —segment total | segment assets | at 2024-11-30 | ¥6.1bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥899m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | −¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥232m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥26m |
| Interior Engineeringreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥3m |
| Interior Engineeringreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥420,000 |
| Interior Engineeringreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥690m |
| Interior Engineeringreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥458m |
| Interior Engineeringreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥232m |
| Interior Engineeringreportable segment | segment assets | at 2023-11-30 | ¥342m |
| Interior Engineeringreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥35m |
| KUSHIKATSUTANAKACOreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥468m |
| KUSHIKATSUTANAKACOreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥303m |
| KUSHIKATSUTANAKACOreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥13.2bn |
| KUSHIKATSUTANAKACOreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥13.2bn |
| KUSHIKATSUTANAKACOreportable segment | segment assets | at 2023-11-30 | ¥5.2bn |
| KUSHIKATSUTANAKACOreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥905m |
| Others In Japan Reportable Segments Memberreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥82m |
| Others In Japan Reportable Segments Memberreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥24m |
| Others In Japan Reportable Segments Memberreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥433m |
| Others In Japan Reportable Segments Memberreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥433m |
| Others In Japan Reportable Segments Memberreportable segment | segment assets | at 2023-11-30 | ¥320m |
| Others In Japan Reportable Segments Memberreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥150m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥552m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥327m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥14.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥232m |
| —segment total | segment assets | at 2023-11-30 | ¥5.9bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 493000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -158669000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -82744000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 58209000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 23920000 | JPY |
| Other net ope cf | Prior1YearDuration | -51783000 | JPY |
| Other net ope cf | CurrentYearDuration | 44222000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1458898000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 996366000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 157000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12994000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16136000 | JPY |
| Payments for store closings ope cf | Prior1YearDuration | -29099000 | JPY |
| Payments for store closings ope cf | CurrentYearDuration | -2748000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 27185000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -597867000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -290319000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 41452000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 860400000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 714503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -507276000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1100063000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 833000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 792000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10431000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3200000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -76000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -31796000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -4590000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -159440000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -88727000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 15016000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -31257000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -24676000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -100536000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -128326000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 64812000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 17495000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 286559000 | JPY |
| Expenses for opening expenses inv cf inv cf | Prior1YearDuration | － | JPY |
| Expenses for opening expenses inv cf inv cf | CurrentYearDuration | -20000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10000 | 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 |