Annual report
6136.TEDINET S100Q94Z
Period2021-12-01 → 2022-11-30
Filed2023-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥126.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥104.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.4bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.9bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥200.1bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.4bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥178.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥154.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥140.7bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥138.4bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.63 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.94 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.47 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.46 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.34 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.47 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.42 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,721.14 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.45 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.22 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.08 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.29 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,543 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 7,489 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 7,173 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 7,236 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 7,020 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥57.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥115.6bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥117.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.5bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥37.3bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥80.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥75.6bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.4bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.28 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.34 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.03 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.05 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.8 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.3 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.73 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.93 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥843.34 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.1 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.02 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.43 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.92 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,182,517 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,196,724 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,179,742 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,147,239 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,061,519 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,899 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 1,914 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 1,881 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 1,845 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 1,811 | at 2018-11-30d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | −¥459m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | −¥324m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥27.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥35.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.3bn |
| Americasreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| Americasreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Americasreportable segment | employees | at 2022-11-30 | 1365 pure |
| Americasreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥28.8bn |
| Americasreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥27.8bn |
| Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥918m |
| Americasreportable segment | segment assets | at 2022-11-30 | ¥40.7bn |
| Americasreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥4.3bn |
| Asiareportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Asiareportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥3.2bn |
| Asiareportable segment | employees | at 2022-11-30 | 1837 pure |
| Asiareportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥38.4bn |
| Asiareportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥34.9bn |
| Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥3.5bn |
| Asiareportable segment | segment assets | at 2022-11-30 | ¥65.4bn |
| Asiareportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥6.4bn |
| Europe And Africareportable segment | capex | 2021-12-01 → 2022-11-30 | ¥843m |
| Europe And Africareportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Europe And Africareportable segment | employees | at 2022-11-30 | 1147 pure |
| Europe And Africareportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥29.2bn |
| Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥29.0bn |
| Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥263m |
| Europe And Africareportable segment | segment assets | at 2022-11-30 | ¥34.0bn |
| Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Japanreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5.0bn |
| Japanreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥5.2bn |
| Japanreportable segment | employees | at 2022-11-30 | 3194 pure |
| Japanreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥73.5bn |
| Japanreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥50.9bn |
| Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥22.6bn |
| Japanreportable segment | segment assets | at 2022-11-30 | ¥124.7bn |
| Japanreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥264.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥23.2bn |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | −¥249m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | −¥340m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥22.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | −¥35.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥723m |
| Americasreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥983m |
| Americasreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Americasreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥22.5bn |
| Americasreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥21.9bn |
| Americasreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥572m |
| Americasreportable segment | segment assets | at 2021-11-30 | ¥31.1bn |
| Americasreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥3.2bn |
| Asiareportable segment | capex | 2020-12-01 → 2021-11-30 | ¥1.5bn |
| Asiareportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥3.2bn |
| Asiareportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥33.3bn |
| Asiareportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥30.7bn |
| Asiareportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2.6bn |
| Asiareportable segment | segment assets | at 2021-11-30 | ¥59.9bn |
| Asiareportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥4.6bn |
| Europe And Africareportable segment | capex | 2020-12-01 → 2021-11-30 | ¥472m |
| Europe And Africareportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| Europe And Africareportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥24.7bn |
| Europe And Africareportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥24.6bn |
| Europe And Africareportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥141m |
| Europe And Africareportable segment | segment assets | at 2021-11-30 | ¥29.8bn |
| Europe And Africareportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| Japanreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥2.8bn |
| Japanreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥5.4bn |
| Japanreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥68.5bn |
| Japanreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥48.9bn |
| Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥19.6bn |
| Japanreportable segment | segment assets | at 2021-11-30 | ¥124.8bn |
| Japanreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥245.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 18000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 26000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 14000000 | JPY |
| Cash and deposits | Prior1YearInstant | 46795000000 | JPY |
| Cash and deposits | CurrentYearInstant | 46697000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23531000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 26885000000 | JPY |
| Short term investment securities | Prior1YearInstant | 101000000 | JPY |
| Short term investment securities | CurrentYearInstant | 0 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28553000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 33238000000 | JPY |
| Work in process | Prior1YearInstant | 6566000000 | JPY |
| Work in process | CurrentYearInstant | 8641000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7718000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 10146000000 | JPY |
| Other ca | Prior1YearInstant | 2669000000 | JPY |
| Other ca | CurrentYearInstant | 3731000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -179000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -374000000 | JPY |
| Current assets | Prior1YearInstant | 115757000000 | JPY |
| Current assets | CurrentYearInstant | 128967000000 | JPY |
| Buildings and structures | Prior1YearInstant | 58095000000 | JPY |
| Buildings and structures | CurrentYearInstant | 60635000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -33903000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -35923000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24191000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 24712000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 138413000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 150853000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -105813000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -116113000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32600000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 34739000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9653000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 10497000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7575000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8386000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2077000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2110000000 | JPY |
| Land | Prior1YearInstant | 15950000000 | JPY |
| Land | CurrentYearInstant | 16006000000 | JPY |
| Construction in progress | Prior1YearInstant | 2687000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |