Annual report
7227.TEDINET S100SY79
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥881m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥825m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.9 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.07 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,069.25 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.8 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.83 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.65 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 756 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 749 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 724 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 707 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 699 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥37.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥511m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥679m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥528m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥759m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥820m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥428m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥814m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.97 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.02 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.62 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.59 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,856.05 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.69 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.45 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.23 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.63 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,715,420 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 418 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 423 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 423 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 399 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥347m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥913m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥913m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Automobile Parts Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Automobile Parts Businessreportable segment | employees | at 2023-11-30 | 483 pure |
| Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥36.9bn |
| Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥36.9bn |
| Automobile Parts Businessreportable segment | segment assets | at 2023-11-30 | ¥21.1bn |
| Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Control System Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥61m |
| Control System Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥103m |
| Control System Businessreportable segment | employees | at 2023-11-30 | 95 pure |
| Control System Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥3.9bn |
| Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.8bn |
| Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥131m |
| Control System Businessreportable segment | segment assets | at 2023-11-30 | ¥3.7bn |
| Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥161m |
| Factory Automation Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥300m |
| Factory Automation Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥94m |
| Factory Automation Businessreportable segment | employees | at 2023-11-30 | 115 pure |
| Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥3.7bn |
| Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.3bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥425m |
| Factory Automation Businessreportable segment | segment assets | at 2023-11-30 | ¥3.5bn |
| Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥101m |
| Lease And Solar Light Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥7m |
| Lease And Solar Light Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥256m |
| Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥506m |
| Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥148m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥358m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2023-11-30 | ¥4.5bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥102m |
| Motor Sports Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥105m |
| Motor Sports Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥187m |
| Motor Sports Businessreportable segment | employees | at 2023-11-30 | 39 pure |
| Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Motor Sports Businessreportable segment | segment assets | at 2023-11-30 | ¥3.2bn |
| Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥822m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥822m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Automobile Parts Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥25.7bn |
| Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥25.7bn |
| Automobile Parts Businessreportable segment | segment assets | at 2022-11-30 | ¥18.1bn |
| Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥567m |
| Control System Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥32m |
| Control System Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥108m |
| Control System Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.9bn |
| Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥113m |
| Control System Businessreportable segment | segment assets | at 2022-11-30 | ¥3.5bn |
| Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥83m |
| Factory Automation Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥26m |
| Factory Automation Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥84m |
| Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.8bn |
| Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥3.4bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥377m |
| Factory Automation Businessreportable segment | segment assets | at 2022-11-30 | ¥3.4bn |
| Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥62m |
| Lease And Solar Light Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥273m |
| Lease And Solar Light Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥274m |
| Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥485m |
| Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥154m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥332m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2022-11-30 | ¥5.2bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥100m |
| Motor Sports Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥41m |
| Motor Sports Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥191m |
| Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Motor Sports Businessreportable segment | segment assets | at 2022-11-30 | ¥3.2bn |
| Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥879m |
| Automobile Parts Businessreportable segment | employees | at 2023-11-30 | 231 pure |
| Control System Businessreportable segment | employees | at 2023-11-30 | 95 pure |
| Factory Automation Businessreportable segment | employees | at 2023-11-30 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 5880000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 3972000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 9200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 9200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 5362000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 4519000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 2410000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 1894000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 2200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 2200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 807000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 803000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 656000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 600000 | JPY |
| Cash and deposits | Prior1YearInstant | 1619954000 | JPY |
| Cash and deposits | CurrentYearInstant | 1105043000 | JPY |
| Notes receivable trade | Prior1YearInstant | 152913000 | JPY |
| Notes receivable trade | CurrentYearInstant | 38611000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 378982000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 787982000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5566822000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5807082000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 217510000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 331859000 | JPY |
| Work in process | Prior1YearInstant | 2989446000 | JPY |
| Work in process | CurrentYearInstant | 3705924000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 601013000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 662136000 | JPY |
| Other ca | Prior1YearInstant | 1855123000 | JPY |
| Other ca | CurrentYearInstant | 2463400000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17057000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7714000 | JPY |
| Current assets | Prior1YearInstant | 13364707000 | JPY |
| Current assets | CurrentYearInstant | 14894326000 | JPY |
| Buildings and structures | Prior1YearInstant | 16089728000 | JPY |
| Buildings and structures | CurrentYearInstant | 16426973000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8517627000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9054452000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7572101000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7372520000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13498658000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 13916685000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8681054000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9492873000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4817604000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4423812000 | 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 |