Annual report
7083.TEDINET S100VBH5
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥145m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥68m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥439m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥359m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥909m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥291m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥582m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥879m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.01 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.82 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.98 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.6 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.36 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.08 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥579.69 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.31 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.44 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.77 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥648.42 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 470 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 478 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 446 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 387 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 355 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥80m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥128m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥143m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥167m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥923m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.47 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.97 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.19 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.07 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.56 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.01 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.88 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥538.7 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.27 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.62 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.4 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.61 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,109,576 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,102,844 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,097,650 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,097,650 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,090,300 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 260 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 239 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 188 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥175m |
| Nursing Care Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥6m |
| Nursing Care Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥22m |
| Nursing Care Businessreportable segment | employees | at 2024-11-30 | 125 pure |
| Nursing Care Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | segment assets | at 2024-11-30 | ¥516m |
| Nursing Care Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥28m |
| Restaurantreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥3m |
| Restaurantreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥16m |
| Restaurantreportable segment | employees | at 2024-11-30 | 19 pure |
| Restaurantreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Restaurantreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Restaurantreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥25m |
| Restaurantreportable segment | segment assets | at 2024-11-30 | ¥305m |
| Restaurantreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥81m |
| Welfare Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥123m |
| Welfare Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥56m |
| Welfare Businessreportable segment | employees | at 2024-11-30 | 297 pure |
| Welfare Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.4bn |
| Welfare Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.4bn |
| Welfare Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥3m |
| Welfare Businessreportable segment | segment assets | at 2024-11-30 | ¥1.8bn |
| Welfare Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥267m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥132m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥94m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥6.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥27m |
| —segment total | segment assets | at 2024-11-30 | ¥2.6bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥320m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥17m |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥138m |
| Nursing Care Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥22m |
| Nursing Care Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥24m |
| Nursing Care Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2023-11-30 | ¥590m |
| Nursing Care Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥40m |
| Restaurantreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥57m |
| Restaurantreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥16m |
| Restaurantreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Restaurantreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Restaurantreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥17m |
| Restaurantreportable segment | segment assets | at 2023-11-30 | ¥306m |
| Restaurantreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥47m |
| Welfare Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥122m |
| Welfare Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥54m |
| Welfare Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥3.2bn |
| Welfare Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.2bn |
| Welfare Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2m |
| Welfare Businessreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| Welfare Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥151m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥201m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥94m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥5.9bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥19m |
| —segment total | segment assets | at 2023-11-30 | ¥2.6bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥158m |
| Restaurantreportable segment | employees | at 2024-11-30 | 17 pure |
| Welfare Businessreportable segment | employees | at 2024-11-30 | 217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 69065000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 55383000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 62934000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 5772000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3856000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1974000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 4356000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 3718000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 4204000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期(自 2023年12月１日 至 2024年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＨＣグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＡＨＣ ＧＲＯＵＰ ＩＮＣ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒木 喜貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町二丁目11番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6240－9550(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 武藤 輝一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町二丁目11番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6240－9550(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 武藤 輝一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35250 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡＨＣグループ株式会社 | |
| Filer name in english | FilingDateInstant | AHC GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Current period end date | FilingDateInstant | 2024-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Comparative period end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 rounding |
| 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 |