Annual report
6474.TEDINET S100VB0C
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥265.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.6bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥334.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥370.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥170.1bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥200.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥164.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥169.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥138.2bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥124.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥24.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥144.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥6,969.2 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 47.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-11-30d | 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) |
| ROE | 2.1% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 6,943 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 7,204 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 7,259 | at 2022-11-30d | 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 |
| Revenue | ¥159.3bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥185.3bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥193.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥239.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥259.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥260.2bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥145.8bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥164.9bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥93.7bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥94.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.1bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥326.56 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥100 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥4,110.65 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 39.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-11-30d | 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) |
| ROE | 8.1% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 24,919,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 3,077 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 3,151 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 3,226 | at 2022-11-30d | 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 |
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 | 2023-12-01 → 2024-11-30 | ¥1.8bn |
| Otherother segments | depreciation | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Otherother segments | employees | at 2024-11-30 | 605 pure |
| Otherother segments | revenue | 2023-12-01 → 2024-11-30 | ¥19.9bn |
| Otherother segments | revenue external | 2023-12-01 → 2024-11-30 | ¥16.0bn |
| Otherother segments | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥3.9bn |
| Otherother segments | segment assets | at 2024-11-30 | ¥23.6bn |
| Otherother segments | segment profit | 2023-12-01 → 2024-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | ¥22m |
| Componentsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥5.5bn |
| Componentsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥14.3bn |
| Componentsreportable segment | employees | at 2024-11-30 | 3438 pure |
| Componentsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥146.5bn |
| Componentsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥146.4bn |
| Componentsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥141m |
| Componentsreportable segment | segment assets | at 2024-11-30 | ¥192.2bn |
| Componentsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.7bn |
| Machiningreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥4.4bn |
| Machiningreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥4.6bn |
| Machiningreportable segment | employees | at 2024-11-30 | 2220 pure |
| Machiningreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥78.5bn |
| Machiningreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥77.5bn |
| Machiningreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥1.0bn |
| Machiningreportable segment | segment assets | at 2024-11-30 | ¥96.0bn |
| Machiningreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.9bn |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥11.8bn |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥20.1bn |
| —segment total | employees | at 2024-11-30 | 6263 pure |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥244.9bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥239.9bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥5.0bn |
| —segment total | segment assets | at 2024-11-30 | ¥311.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥6.6bn |
| Otherother segments | capex | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Otherother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| 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 | 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 | 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 | 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 | employees | at 2024-11-30 | 314 pure |
| Componentsreportable segment | employees | at 2024-11-30 | 1295 pure |
| Machiningreportable segment | employees | at 2024-11-30 | 1022 pure |
| —segment total | employees | at 2024-11-30 | 2631 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,926
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -24359000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 38936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 40374000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 34754000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32824000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 31758000000 | JPY |
| Number of employees | Prior4YearInstant | 7242 | |
| Number of employees | Prior3YearInstant | 7205 | |
| Number of employees | Prior2YearInstant | 7259 | |
| Number of employees | Prior1YearInstant | 7204 | |
| Number of employees | CurrentYearInstant | 6943 | |
| Average number of temporary workers | Prior4YearInstant | 657 | |
| Average number of temporary workers | Prior3YearInstant | 602 | |
| Average number of temporary workers | Prior2YearInstant | 749 | |
| Average number of temporary workers | Prior1YearInstant | 762 | |
| Average number of temporary workers | CurrentYearInstant | 665 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146851000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 170538000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 193722000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 185333000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 159298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6065000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5972000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 773000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4608000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9287000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4645000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7595000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16074000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16074000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16074000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16074000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16074000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24919000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24919000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24919000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24919000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24919000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81119000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82795000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 89262000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 94312000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 93685000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 230403000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 243620000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 260177000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 259176000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |