Annual report
5942.TEDINET S100VAH5
Period2023-12-01 → 2024-11-30
Filed2025-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥925m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥632m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥710m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 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 | −¥513m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥579m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.65 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.35 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,158.21 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.26 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.35 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.28 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.35 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,312 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 1,281 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,299 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 1,280 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 1,282 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥738,000 | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥32m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥604m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥470m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥919m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥902m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.87 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥735.49 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.74 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.38 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.65 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.33 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,167,211 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 459 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 461 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 473 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 478 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥1.4bn |
| Electronic Component Materials And Photo Masksreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Electronic Component Materials And Photo Masksreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥363m |
| Electronic Component Materials And Photo Masksreportable segment | employees | at 2024-11-30 | 151 pure |
| Electronic Component Materials And Photo Masksreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥4.4bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥4.4bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥3m |
| Electronic Component Materials And Photo Masksreportable segment | segment assets | at 2024-11-30 | ¥5.2bn |
| Electronic Component Materials And Photo Masksreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥500m |
| Environment And Water Processing Relatedreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥3m |
| Environment And Water Processing Relatedreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥12m |
| Environment And Water Processing Relatedreportable segment | employees | at 2024-11-30 | 56 pure |
| Environment And Water Processing Relatedreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.2bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.2bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥11m |
| Environment And Water Processing Relatedreportable segment | segment assets | at 2024-11-30 | ¥1.4bn |
| Environment And Water Processing Relatedreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥63m |
| Industrial Functional Filter And Conveyerreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥719m |
| Industrial Functional Filter And Conveyerreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Industrial Functional Filter And Conveyerreportable segment | employees | at 2024-11-30 | 1039 pure |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥20.1bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥20.1bn |
| Industrial Functional Filter And Conveyerreportable segment | segment assets | at 2024-11-30 | ¥27.9bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥67m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥81m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-11-30 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥12m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-11-30 | ¥3.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.3bn |
| Electronic Component Materials And Photo Masksreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Electronic Component Materials And Photo Masksreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥216m |
| Electronic Component Materials And Photo Masksreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥3m |
| Electronic Component Materials And Photo Masksreportable segment | segment assets | at 2023-11-30 | ¥4.8bn |
| Electronic Component Materials And Photo Masksreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥370m |
| Environment And Water Processing Relatedreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥31m |
| Environment And Water Processing Relatedreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥9m |
| Environment And Water Processing Relatedreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥70,000 |
| Environment And Water Processing Relatedreportable segment | segment assets | at 2023-11-30 | ¥2.3bn |
| Environment And Water Processing Relatedreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥27m |
| Industrial Functional Filter And Conveyerreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Industrial Functional Filter And Conveyerreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥18.5bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥18.5bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥273,000 |
| Industrial Functional Filter And Conveyerreportable segment | segment assets | at 2023-11-30 | ¥26.7bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥769m |
| Real Estate Leasing Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥16m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥84m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥12m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-11-30 | ¥3.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Electronic Component Materials And Photo Masksreportable segment | employees | at 2024-11-30 | 151 pure |
| Industrial Functional Filter And Conveyerreportable segment | employees | at 2024-11-30 | 266 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2024-11-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 43219636000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4024419000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3866179000 | JPY |
| Short term loans payable | Prior1YearInstant | 5186946000 | JPY |
| Short term loans payable | CurrentYearInstant | 5862929000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1768004000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1638049000 | JPY |
| Income taxes payable | Prior1YearInstant | 373146000 | JPY |
| Income taxes payable | CurrentYearInstant | 170180000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48365000 | JPY |
| Provision for bonuses | CurrentYearInstant | 36582000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 11960000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | 4020000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 17798000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 2510000 | JPY |
| Other cl | Prior1YearInstant | 2255348000 | JPY |
| Other cl | CurrentYearInstant | 2443586000 | JPY |
| Current liabilities | Prior1YearInstant | 13685988000 | JPY |
| Current liabilities | CurrentYearInstant | 14024036000 | JPY |
| Long term loans payable | Prior1YearInstant | 3563159000 | JPY |
| Long term loans payable | CurrentYearInstant | 3529505000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 691212000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 651253000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211366000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 220079000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 994389000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 969389000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88269000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 89342000 | JPY |
| Other ncl | Prior1YearInstant | 432779000 | JPY |
| Other ncl | CurrentYearInstant | 476687000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5981176000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5936257000 | JPY |
| Liabilities | Prior1YearInstant | 19667164000 | JPY |
| Liabilities | CurrentYearInstant | 19960294000 | JPY |
| Capital stock | Prior1YearInstant | 2685582000 | JPY |
| Capital stock | CurrentYearInstant | 2685582000 | JPY |
| Capital surplus | Prior1YearInstant | 1912324000 | JPY |
| Capital surplus | CurrentYearInstant | 1914729000 | JPY |
| Retained earnings | Prior1YearInstant | 16475649000 | JPY |
| Retained earnings | CurrentYearInstant | 16450722000 | JPY |
| Treasury stock | Prior1YearInstant | -1090892000 | JPY |
| Treasury stock | CurrentYearInstant | -1235349000 | JPY |
| Shareholders equity | Prior1YearInstant | 19982662000 | JPY |
| Shareholders equity | CurrentYearInstant | 19815684000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 693674000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 323549000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1791648000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2232312000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 291876000 | 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 |