Annual report
7227.TEDINET S100VAYV
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VKS3 (2025-04-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.8bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥934m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥223.36 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥2,272.85 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 31.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30d | 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) |
| ROE | 10.3% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 719 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 756 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 749 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 724 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 707 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥961m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥528m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.3bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥428m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.25 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥45 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥2,028.71 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 35.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-11-30d | 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) |
| ROE | 8.7% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 5,715,420 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 411 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 420 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 418 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 423 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 423 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥432m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥574m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥1.1bn |
| Automobile Parts Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Automobile Parts Businessreportable segment | employees | at 2024-11-30 | 458 pure |
| Automobile Parts Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥36.7bn |
| Automobile Parts Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥36.7bn |
| Automobile Parts Businessreportable segment | segment assets | at 2024-11-30 | ¥21.9bn |
| Automobile Parts Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.3bn |
| Control System Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥38m |
| Control System Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥104m |
| Control System Businessreportable segment | employees | at 2024-11-30 | 91 pure |
| Control System Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.6bn |
| Control System Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.6bn |
| Control System Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥50m |
| Control System Businessreportable segment | segment assets | at 2024-11-30 | ¥3.7bn |
| Control System Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥134m |
| Factory Automation Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥71m |
| Factory Automation Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥121m |
| Factory Automation Businessreportable segment | employees | at 2024-11-30 | 117 pure |
| Factory Automation Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.9bn |
| Factory Automation Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.8bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥146m |
| Factory Automation Businessreportable segment | segment assets | at 2024-11-30 | ¥3.8bn |
| Factory Automation Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥251m |
| Lease And Solar Light Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥319m |
| Lease And Solar Light Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥282m |
| Lease And Solar Light Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥522m |
| Lease And Solar Light Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥143m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥378m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2024-11-30 | ¥4.4bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥88m |
| Motor Sports Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥159m |
| Motor Sports Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥173m |
| Motor Sports Businessreportable segment | employees | at 2024-11-30 | 34 pure |
| Motor Sports Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.3bn |
| Motor Sports Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.3bn |
| Motor Sports Businessreportable segment | segment assets | at 2024-11-30 | ¥3.0bn |
| Motor Sports Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥1.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Automobile Parts Businessreportable segment | employees | at 2024-11-30 | 225 pure |
| Control System Businessreportable segment | employees | at 2024-11-30 | 91 pure |
| Factory Automation Businessreportable segment | employees | at 2024-11-30 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -62766000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -65901000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 49209000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 102240000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -35073000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 16875000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 3703000 | JPY |
| Share of loss profit and gain on reversal foreign currency translation adjustment before tax ope cf | Prior1YearDuration | － | JPY |
| Share of loss profit and gain on reversal foreign currency translation adjustment before tax ope cf | CurrentYearDuration | -78022000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -70049000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -61082000 | JPY |
| Fund selling profit ope cf | Prior1YearDuration | -21127000 | JPY |
| Fund selling profit ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YearDuration | -46245000 | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 143407000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -498089000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1503801000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -813849000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 432115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 917064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1627127000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -79350000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 34519000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 279100000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -282793000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 528948000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -386163000 | JPY |
| Other net ope cf | Prior1YearDuration | -518926000 | JPY |
| Other net ope cf | CurrentYearDuration | 562267000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3122432000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4270745000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 62766000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 100749000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48547000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -101282000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 35073000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -235767000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -445944000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2935956000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3824268000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2586805000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2111394000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8424000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4894000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -319679000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2379000 | 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 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 |