Annual report
6136.TEDINET S100XM3S
Period2024-12-01 → 2025-11-30
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥155.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥147.7bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.3bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥14.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥267.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥257.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥250.1bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.9bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥209.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥77.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥193.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥179.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥194.6bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥154.8bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.3bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.11 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.94 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.29 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥152.61 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.97 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.46 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,200.98 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.21 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.35 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.14 | at 2022-11-30v | 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) |
| Equity ratio | 67.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 7,563 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 7,674 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 7,563 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 7,543 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 7,489 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥58.2bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥56.4bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.0bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥128.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥127.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥122.1bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.8bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.6bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥62.6bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥66.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.3bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.77 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.15 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.28 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥122.13 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.92 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.8 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥88 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥814.35 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.4 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.74 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.34 | at 2022-11-30v | 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) |
| Equity ratio | 52.0% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 96,145,417 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,182,517 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,182,517 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,182,517 | at 2022-11-30v | 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) |
| Employees | 1,854 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 1,873 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,900 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 1,899 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 1,914 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | −¥248m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | −¥337m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥30.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | −¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥270m |
| Americasreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥1.2bn |
| Americasreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1.8bn |
| Americasreportable segment | employees | at 2025-11-30 | 1320 pure |
| Americasreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥35.7bn |
| Americasreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥35.0bn |
| Americasreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥671m |
| Americasreportable segment | segment assets | at 2025-11-30 | ¥49.6bn |
| Americasreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥4.2bn |
| Asiareportable segment | capex | 2024-12-01 → 2025-11-30 | ¥2.5bn |
| Asiareportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥3.4bn |
| Asiareportable segment | employees | at 2025-11-30 | 1864 pure |
| Asiareportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥40.2bn |
| Asiareportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥36.3bn |
| Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥3.9bn |
| Asiareportable segment | segment assets | at 2025-11-30 | ¥77.3bn |
| Asiareportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥4.8bn |
| Europe And Africareportable segment | capex | 2024-12-01 → 2025-11-30 | ¥2.5bn |
| Europe And Africareportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1.9bn |
| Europe And Africareportable segment | employees | at 2025-11-30 | 1172 pure |
| Europe And Africareportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥38.2bn |
| Europe And Africareportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥37.6bn |
| Europe And Africareportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥597m |
| Europe And Africareportable segment | segment assets | at 2025-11-30 | ¥48.4bn |
| Europe And Africareportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥2.7bn |
| Japanreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥8.9bn |
| Japanreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥5.8bn |
| Japanreportable segment | employees | at 2025-11-30 | 3207 pure |
| Japanreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥76.7bn |
| Japanreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥51.7bn |
| Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥25.0bn |
| Japanreportable segment | segment assets | at 2025-11-30 | ¥135.5bn |
| Japanreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-12-01 → 2025-11-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥160.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥310.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | ¥20.6bn |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | −¥616m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | −¥329m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥29.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | −¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥18m |
| Americasreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥2.1bn |
| Americasreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.8bn |
| Americasreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥35.9bn |
| Americasreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥34.5bn |
| Americasreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥1.3bn |
| Americasreportable segment | segment assets | at 2024-11-30 | ¥47.6bn |
| Americasreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥4.4bn |
| Asiareportable segment | capex | 2023-12-01 → 2024-11-30 | ¥3.2bn |
| Asiareportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥3.4bn |
| Asiareportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥37.8bn |
| Asiareportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥33.9bn |
| Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥3.9bn |
| Asiareportable segment | segment assets | at 2024-11-30 | ¥71.6bn |
| Asiareportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥4.2bn |
| Europe And Africareportable segment | capex | 2023-12-01 → 2024-11-30 | ¥5.7bn |
| Europe And Africareportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Europe And Africareportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥37.0bn |
| Europe And Africareportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥36.5bn |
| Europe And Africareportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥483m |
| Europe And Africareportable segment | segment assets | at 2024-11-30 | ¥46.4bn |
| Europe And Africareportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.1bn |
| Japanreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥9.5bn |
| Japanreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥5.4bn |
| Japanreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥74.3bn |
| Japanreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥50.5bn |
| Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥23.8bn |
| Japanreportable segment | segment assets | at 2024-11-30 | ¥134.5bn |
| Japanreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥185.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥300.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥18.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -218000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48206000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 42000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 21000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | CurrentYearDuration | 17000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48206000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 48005000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 84 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 2974000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2943000000 | JPY |
| Electronically recorded monetary claims ca | Prior1YearInstant | 748000000 | JPY |
| Electronically recorded monetary claims ca | CurrentYearInstant | 783000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 23286000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 27180000000 | JPY |
| Contract assets | Prior1YearInstant | 1234000000 | JPY |
| Contract assets | CurrentYearInstant | 224000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Depreciation sga | Prior1YearDuration | 2135000000 | JPY |
| Depreciation sga | CurrentYearDuration | 2432000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 503000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 522000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 310000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 324000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 17698000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 18048000000 | JPY |
| Sales commission sga | Prior1YearDuration | 816000000 | JPY |
| Sales commission sga | CurrentYearDuration | 815000000 | JPY |
| Amortization of goodwill notes consolidated statement of income | Prior1YearDuration | 1005000000 | JPY |
| Amortization of goodwill notes consolidated statement of income | CurrentYearDuration | 1081000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1619000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1908000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01377-000JapanReportableSegmentsMember | 50516000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01377-000AmericasReportableSegmentsMember | 34537000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01377-000EuropeAndAfricaReportableSegmentMember | 36536000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01377-000AsiaReportableSegmentsMember | 33926000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 155517000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 155517000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01377-000JapanReportableSegmentsMember | 23791000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01377-000AmericasReportableSegmentsMember | 1325000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01377-000EuropeAndAfricaReportableSegmentMember | 483000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01377-000AsiaReportableSegmentsMember | 3856000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 29456000000 | 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 |
| balance sheet identity | pass |
| 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 |