Annual report
5341.TEDINET S100VBJB
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥321m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥470m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥318m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥488m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥344m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥619m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥375m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥623m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥363m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥625m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥972m | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥385m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥465m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥826m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥166m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥18m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥130m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥228m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥471m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-74.55 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.76 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.54 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.44 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.55 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.75 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.86 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.26 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -39.0% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 120 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 62 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 52 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 46 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥170m | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥249,000 | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥242m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥17m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥254m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥174m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥531,000 | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥580m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥364m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥582m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥367m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥193m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥249m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥407m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥974m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥140m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥145m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-115.8 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.6 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.47 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.6 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.04 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.45 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.76 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.59 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.86 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -50.2% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.5% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,578,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,516,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,693,000 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,169,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,767,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 49 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 42 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-11-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥237m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | ¥9m |
| Housing Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥9m |
| Housing Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥730,000 |
| Housing Businessreportable segment | employees | at 2024-11-30 | 98 pure |
| Housing Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥2.5bn |
| Housing Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.5bn |
| Housing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥6m |
| Housing Businessreportable segment | segment assets | at 2024-11-30 | ¥1.4bn |
| Housing Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥350m |
| Investment Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Investment Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1m |
| Investment Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥6m |
| Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥6m |
| Investment Businessreportable segment | segment assets | at 2024-11-30 | ¥1.7bn |
| Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥249,000 |
| Living Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥36m |
| Living Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥14m |
| Living Businessreportable segment | employees | at 2024-11-30 | 45 pure |
| Living Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.5bn |
| Living Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.5bn |
| Living Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥52m |
| Living Businessreportable segment | segment assets | at 2024-11-30 | ¥721m |
| Living Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥20m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥46m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥16m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥4.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥58m |
| —segment total | segment assets | at 2024-11-30 | ¥3.9bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | −¥329m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | −¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | ¥6m |
| Housing Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥29m |
| Housing Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥19m |
| Housing Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Housing Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Housing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥3m |
| Housing Businessreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| Housing Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥418m |
| Investment Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥3m |
| Investment Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥6m |
| Investment Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥6m |
| Investment Businessreportable segment | segment assets | at 2023-11-30 | ¥2.0bn |
| Investment Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥13m |
| Living Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥8m |
| Living Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥5m |
| Living Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Living Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Living Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2m |
| Living Businessreportable segment | segment assets | at 2023-11-30 | ¥502m |
| Living Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥45m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥37m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥27m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥3.5bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥5m |
| —segment total | segment assets | at 2023-11-30 | ¥4.2bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | −¥476m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | −¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 12042000 | JPY |
| Other net ope cf | CurrentYearDuration | 3887000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -81173000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -157355000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 705000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 206000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | 3775000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4453000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5488000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19516000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6830000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -104437000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -165692000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -58189000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 53907000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3400000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 149882000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 6243000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -24194000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 97000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3256000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 34698000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 16334000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1600000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -13706000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 9656000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 129985000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 18095000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -13330000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 520000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 87000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -190602000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -169296000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -99960000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -41000 | 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 rounding |
| 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 |