Annual report
7083.TEDINET S100XMZ1
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥109m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥128m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2020-12-01 → 2021-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-11-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-11-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2020-12-01 → 2021-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥396m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥909m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2020-12-01 → 2021-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥225m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥582m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥879m | 2020-12-01 → 2021-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.49 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.82 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2020-12-01 → 2021-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings 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 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥569.39 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.44 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.77 | at 2021-11-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-12-01 → 2021-11-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 489 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 470 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 478 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 446 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 387 | at 2021-11-30v | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-12-01 → 2021-11-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥141m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-12-01 → 2021-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥21m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥101m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥143m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥167m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-12-01 → 2021-11-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-11-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥923m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-11-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.07 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.19 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.07 | 2020-12-01 → 2021-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings 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 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 | ¥537.95 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.62 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.4 | at 2021-11-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,135,870 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,097,650 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,097,650 | at 2021-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 287 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 263 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 260 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 239 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30v | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥197m |
| Nursing Care Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥6m |
| Nursing Care Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥21m |
| Nursing Care Businessreportable segment | employees | at 2025-11-30 | 117 pure |
| Nursing Care Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | segment assets | at 2025-11-30 | ¥441m |
| Nursing Care Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥2m |
| Restaurantreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥3m |
| Restaurantreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥14m |
| Restaurantreportable segment | employees | at 2025-11-30 | 21 pure |
| Restaurantreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Restaurantreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.3bn |
| Restaurantreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥43m |
| Restaurantreportable segment | segment assets | at 2025-11-30 | ¥307m |
| Restaurantreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥88m |
| Welfare Businessreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥303m |
| Welfare Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥62m |
| Welfare Businessreportable segment | employees | at 2025-11-30 | 318 pure |
| Welfare Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥3.8bn |
| Welfare Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥3.7bn |
| Welfare Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥2m |
| Welfare Businessreportable segment | segment assets | at 2025-11-30 | ¥1.9bn |
| Welfare Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥220m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥312m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥96m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥6.7bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥46m |
| —segment total | segment assets | at 2025-11-30 | ¥2.6bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥306m |
| 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 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥28m |
| 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 | 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 | 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 | 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 | ¥250m |
| —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 | ¥28m |
| —segment total | segment assets | at 2024-11-30 | ¥2.6bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥303m |
| Restaurantreportable segment | employees | at 2025-11-30 | 19 pure |
| Welfare Businessreportable segment | employees | at 2025-11-30 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 1204964000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1179320000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4728330000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5206497000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5246994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5798284000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6083801000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 641.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 518.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 551.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 579.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 569.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -121.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 32.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 0.60 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 31.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.60 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 0.48 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.194 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.001 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 1402.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 1802.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -12320000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -102690000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 97993000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 439476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 192536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -670091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -909084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -94131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -358646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -395707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 879481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 582030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15083000 | 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 rounding |
| 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 |