Annual report
6136.TEDINET S100SWMF
Period2022-12-01 → 2023-11-30
Filed2024-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥126.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.8bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.7bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.8bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥250.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥55.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥194.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥154.8bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.7bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.7bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥149.29 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥111.46 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥1,892.35 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 72.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-11-30d | 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) |
| ROE | 8.3% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 7,563 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 7,543 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 7,489 | at 2021-11-30d | 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 |
| Revenue | ¥55.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥57.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥122.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥116.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥115.6bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥36.0bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥83.0bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥75.6bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.28 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥51.8 | 2020-12-01 → 2021-11-30d | 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) |
| Dividend per share | ¥60 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥864.74 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 68.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-11-30d | 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) |
| ROE | 9.2% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 99,182,517 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 1,900 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 1,899 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 1,914 | at 2021-11-30d | 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 |
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 | 2022-12-01 → 2023-11-30 | −¥336m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | −¥336m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥28.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | −¥38.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥816m |
| Americasreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Americasreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.6bn |
| Americasreportable segment | employees | at 2023-11-30 | 1388 pure |
| Americasreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥33.0bn |
| Americasreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥32.1bn |
| Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥865m |
| Americasreportable segment | segment assets | at 2023-11-30 | ¥46.8bn |
| Americasreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.5bn |
| Asiareportable segment | capex | 2022-12-01 → 2023-11-30 | ¥2.9bn |
| Asiareportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥3.2bn |
| Asiareportable segment | employees | at 2023-11-30 | 1874 pure |
| Asiareportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥36.0bn |
| Asiareportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥32.4bn |
| Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2023-11-30 | ¥72.1bn |
| Asiareportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.4bn |
| Europe And Africareportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Europe And Africareportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Europe And Africareportable segment | employees | at 2023-11-30 | 1117 pure |
| Europe And Africareportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥33.8bn |
| Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥33.6bn |
| Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥240m |
| Europe And Africareportable segment | segment assets | at 2023-11-30 | ¥38.8bn |
| Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥3.7bn |
| Japanreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥5.2bn |
| Japanreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥5.4bn |
| Japanreportable segment | employees | at 2023-11-30 | 3184 pure |
| Japanreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥73.3bn |
| Japanreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥49.6bn |
| Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥23.7bn |
| Japanreportable segment | segment assets | at 2023-11-30 | ¥130.5bn |
| Japanreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥147.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥288.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥20.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 20747000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10498000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 11037000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 881000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 903000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 151000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 522000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 80000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 84000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | 147000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -85000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -508000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1007000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 285000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 302000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 8000000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | Prior1YearDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | CurrentYearDuration | -144000000 | JPY |
| Loss from money transfer scam at foreign subsidiary ope cf | Prior1YearDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary ope cf | CurrentYearDuration | 132000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1466000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5269000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2076000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 247000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -56000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 853000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 77000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1620000000 | JPY |
| Other net ope cf | CurrentYearDuration | 692000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27617000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 30688000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 500000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 977000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -296000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -292000000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YearDuration | － | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYearDuration | -132000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7645000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7909000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20175000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23331000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7783000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3524000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5188000000 | 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 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 |