Annual report
3547.TEDINET S100XN24
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥848m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 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 | −¥505m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥934m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30v | 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 | ¥755m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥387m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥618m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥81.02 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥38.94 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥336.53 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.69 | at 2022-11-30v | 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) |
| Equity ratio | 42.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.7% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 563 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 521 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 428 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 436 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 445 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥764m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥636m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥901m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥284m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥644m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.71 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥70.04 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2021-12-01 → 2022-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥385.49 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.26 | at 2022-11-30v | 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) |
| Equity ratio | 61.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 9,428,280 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,399,480 | at 2022-11-30v | 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) |
| Employees | 40 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 43 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 43 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 46 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥464m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥184m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥6m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥38m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | employees | at 2025-11-30 | 13 pure |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.3bn |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.3bn |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment assets | at 2025-11-30 | ¥455m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥44m |
| Interior Engineeringreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥435,000 |
| Interior Engineeringreportable segment | employees | at 2025-11-30 | 8 pure |
| Interior Engineeringreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.9bn |
| Interior Engineeringreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Interior Engineeringreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥436m |
| Interior Engineeringreportable segment | segment assets | at 2025-11-30 | ¥542m |
| Interior Engineeringreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥102m |
| KUSHIKATSUTANAKACOreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥562m |
| KUSHIKATSUTANAKACOreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥387m |
| KUSHIKATSUTANAKACOreportable segment | employees | at 2025-11-30 | 456 pure |
| KUSHIKATSUTANAKACOreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥17.5bn |
| KUSHIKATSUTANAKACOreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥17.5bn |
| KUSHIKATSUTANAKACOreportable segment | segment assets | at 2025-11-30 | ¥6.2bn |
| KUSHIKATSUTANAKACOreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Others In Japan Reportable Segments Memberreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥195m |
| Others In Japan Reportable Segments Memberreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥30m |
| Others In Japan Reportable Segments Memberreportable segment | employees | at 2025-11-30 | 46 pure |
| Others In Japan Reportable Segments Memberreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥863m |
| Others In Japan Reportable Segments Memberreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥835m |
| Others In Japan Reportable Segments Memberreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥29m |
| Others In Japan Reportable Segments Memberreportable segment | segment assets | at 2025-11-30 | ¥970m |
| Others In Japan Reportable Segments Memberreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥190m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥763m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥456m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥21.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥464m |
| —segment total | segment assets | at 2025-11-30 | ¥8.1bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | −¥10m |
| 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 | 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 | −¥111m |
| Interior Engineeringreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥609,000 |
| 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 | ¥101m |
| KUSHIKATSUTANAKACOreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥672m |
| KUSHIKATSUTANAKACOreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥373m |
| 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 | ¥1.1bn |
| 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 | ¥19m |
| 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 | −¥143m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥1.1bn |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥417m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1141594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 69966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 618476000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1742032000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3188656000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2140284000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1875092000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3440998000 | JPY |
| Number of employees | Prior4YearInstant | 445 | |
| Number of employees | Prior3YearInstant | 436 | |
| Number of employees | Prior2YearInstant | 428 | |
| Number of employees | Prior1YearInstant | 521 | |
| Number of employees | CurrentYearInstant | 563 | |
| Average number of temporary workers | Prior4YearInstant | 201 | |
| Average number of temporary workers | Prior3YearInstant | 202 | |
| Average number of temporary workers | Prior2YearInstant | 556 | |
| Average number of temporary workers | Prior1YearInstant | 677 | |
| Average number of temporary workers | CurrentYearInstant | 873 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1461955000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2585996000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2686961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3020740000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2735613000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -249536000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 380745000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 901137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 636261000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1828017000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -230485000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55797000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 643710000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 284092000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1219624000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 305961000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 305961000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 306594000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 306594000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 306594000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9399480 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9399480 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9428280 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9428280 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9428280 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1649861000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1724699000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2278064000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2442678000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4542733000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5835345000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5422583000 | 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 |