Annual report
6474.TEDINET S100SY28
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥229.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥370.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥319.3bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.1bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥300.8bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥201.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥169.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥138.2bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥124.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.92 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.17 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.09 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.89 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,980.96 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,330.16 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,470.18 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,791.74 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,836.51 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,204 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 7,259 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 7,205 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 7,242 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 7,456 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥185.3bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥193.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥170.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥773m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥259.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥260.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥243.6bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.4bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥236.8bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥164.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥170.9bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥94.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥81.1bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.2bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.85 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.46 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.81 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.73 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.58 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,046.3 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,794.64 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,481.09 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,325.3 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,361.85 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,919,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,919,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,919,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,919,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,919,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,151 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 3,226 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 3,266 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 3,307 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 3,173 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Otherother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Otherother segments | employees | at 2023-11-30 | 603 pure |
| Otherother segments | revenue | 2022-12-01 → 2023-11-30 | ¥20.6bn |
| Otherother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥16.5bn |
| Otherother segments | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥4.1bn |
| Otherother segments | segment assets | at 2023-11-30 | ¥23.0bn |
| Otherother segments | segment profit | 2022-12-01 → 2023-11-30 | ¥972m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | −¥79m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥3m |
| Componentsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥12.5bn |
| Componentsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥13.8bn |
| Componentsreportable segment | employees | at 2023-11-30 | 3615 pure |
| Componentsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥163.7bn |
| Componentsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥163.5bn |
| Componentsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥156m |
| Componentsreportable segment | segment assets | at 2023-11-30 | ¥216.7bn |
| Componentsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.5bn |
| Machiningreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥5.0bn |
| Machiningreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥4.6bn |
| Machiningreportable segment | employees | at 2023-11-30 | 2310 pure |
| Machiningreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥87.3bn |
| Machiningreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥85.5bn |
| Machiningreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Machiningreportable segment | segment assets | at 2023-11-30 | ¥101.0bn |
| Machiningreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥6.4bn |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥19.2bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥19.5bn |
| —segment total | employees | at 2023-11-30 | 6528 pure |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥271.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥265.5bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥6.1bn |
| —segment total | segment assets | at 2023-11-30 | ¥340.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥11.9bn |
| Otherother segments | capex | 2021-12-01 → 2022-11-30 | ¥949m |
| Otherother segments | depreciation | 2021-12-01 → 2022-11-30 | ¥1.1bn |
| Otherother segments | revenue | 2021-12-01 → 2022-11-30 | ¥20.6bn |
| Otherother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥16.4bn |
| Otherother segments | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥4.2bn |
| Otherother segments | segment assets | at 2022-11-30 | ¥22.5bn |
| Otherother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | −¥88m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥8m |
| Componentsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥16.7bn |
| Componentsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥13.0bn |
| Componentsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥159.3bn |
| Componentsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥159.1bn |
| Componentsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥244m |
| Componentsreportable segment | segment assets | at 2022-11-30 | ¥217.1bn |
| Componentsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥7.7bn |
| Machiningreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Machiningreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥4.3bn |
| Machiningreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥85.0bn |
| Machiningreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥82.6bn |
| Machiningreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Machiningreportable segment | segment assets | at 2022-11-30 | ¥93.9bn |
| Machiningreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥8.0bn |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥20.5bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥18.4bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥264.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥258.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥6.8bn |
| —segment total | segment assets | at 2022-11-30 | ¥333.5bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥17.0bn |
| Otherother segments | employees | at 2023-11-30 | 315 pure |
| Componentsreportable segment | employees | at 2023-11-30 | 1345 pure |
| Machiningreportable segment | employees | at 2023-11-30 | 1059 pure |
| —segment total | employees | at 2023-11-30 | 2719 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,913
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 319312000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 357457000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 370324000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4836.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4791.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5470.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6330.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6980.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 331.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 418.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 513.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 276.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.439 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.042 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 42.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 24226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 19258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 33080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11212000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -23792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -14172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17774000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 13858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -18608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 38936000000 | 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 |