Annual report
5341.TEDINET S100XNR4
Period2024-12-01 → 2025-11-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥272m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥321m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥318m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥488m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥291m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥344m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥341m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30v | 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 | −¥319m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥363m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥465m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥493m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥908m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥101m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥82m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥201m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥-57.39 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥138.53 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.75 | at 2022-11-30v | 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) |
| Equity ratio | 35.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -36.8% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 146 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 143 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 120 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 62 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 52 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥217m | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥170m | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥249,000 | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥20m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥254m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥531,000 | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥330m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥580m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥333m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | −¥582m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥367m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥229m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥249m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥212m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥140m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.06 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.47 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥164.97 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.76 | at 2022-11-30v | 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) |
| Equity ratio | 75.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.5% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 6,544,000 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,693,000 | at 2022-11-30v | 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) |
| Employees | 54 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 49 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-11-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥234m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | ¥9m |
| Housing Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥2m |
| Housing Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥288,000 |
| Housing Businessreportable segment | employees | at 2025-11-30 | 94 pure |
| Housing Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥2.7bn |
| Housing Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥2.7bn |
| Housing Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥18m |
| Housing Businessreportable segment | segment assets | at 2025-11-30 | ¥1.3bn |
| Housing Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥316m |
| Investment Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥670,000 |
| Investment Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1m |
| Investment Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥6m |
| Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥6m |
| Investment Businessreportable segment | segment assets | at 2025-11-30 | ¥1.8bn |
| Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥4m |
| Living Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥48m |
| Living Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥19m |
| Living Businessreportable segment | employees | at 2025-11-30 | 52 pure |
| Living Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.7bn |
| Living Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.7bn |
| Living Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥5m |
| Living Businessreportable segment | segment assets | at 2025-11-30 | ¥671m |
| Living Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥23m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥50m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥20m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥4.4bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥23m |
| —segment total | segment assets | at 2025-11-30 | ¥3.8bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | −¥290m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-12-01 → 2025-11-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | −¥282m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 2787220000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2551680000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2573273000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 359.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 321.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 216.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 169.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 138.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -13.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -49.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -153.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -74.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -57.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.352 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.140 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.576 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.390 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.368 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -35018000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -501618000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -104437000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -165692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -100881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -28582000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -52550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 129985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 18095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -81905000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 152885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -20574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 33963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 227734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 201323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 907876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 325518000 | 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 |
| balance sheet identity | pass rounding |
| 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 |