Annual report
9837.TEDINET S100QAT7
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥851m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.17 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.62 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,371.63 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.7 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.21 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.13 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.17 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,273 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,328 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 1,386 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 1,480 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 1,518 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥750m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥888m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥35m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.29 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.89 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.3 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,160.27 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.04 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.1 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.84 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.35 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,800,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,800,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,800,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,800,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 55 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 53 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 49 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 302 | at 2018-11-30d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥303m |
| Asiareportable segment | capex | 2021-12-01 → 2022-11-30 | ¥236m |
| Asiareportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥353m |
| Asiareportable segment | employees | at 2022-11-30 | 621 pure |
| Asiareportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥12.0bn |
| Asiareportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥8.3bn |
| Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2022-11-30 | ¥7.6bn |
| Asiareportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥697m |
| Europe And Americareportable segment | capex | 2021-12-01 → 2022-11-30 | ¥284m |
| Europe And Americareportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥216m |
| Europe And Americareportable segment | employees | at 2022-11-30 | 154 pure |
| Europe And Americareportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥6.7bn |
| Europe And Americareportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥6.6bn |
| Europe And Americareportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥91m |
| Europe And Americareportable segment | segment assets | at 2022-11-30 | ¥8.5bn |
| Europe And Americareportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥104m |
| Japanreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥370m |
| Japanreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥423m |
| Japanreportable segment | employees | at 2022-11-30 | 498 pure |
| Japanreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥35.3bn |
| Japanreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥33.5bn |
| Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2022-11-30 | ¥32.9bn |
| Japanreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥214m |
| Asiareportable segment | capex | 2020-12-01 → 2021-11-30 | ¥173m |
| Asiareportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥315m |
| Asiareportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥10.5bn |
| Asiareportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥8.1bn |
| Asiareportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2.4bn |
| Asiareportable segment | segment assets | at 2021-11-30 | ¥6.1bn |
| Asiareportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥401m |
| Europe And Americareportable segment | capex | 2020-12-01 → 2021-11-30 | ¥106m |
| Europe And Americareportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥212m |
| Europe And Americareportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥5.4bn |
| Europe And Americareportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥5.4bn |
| Europe And Americareportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥52m |
| Europe And Americareportable segment | segment assets | at 2021-11-30 | ¥6.7bn |
| Europe And Americareportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥57m |
| Japanreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥791m |
| Japanreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥411m |
| Japanreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥31.9bn |
| Japanreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥30.2bn |
| Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2021-11-30 | ¥30.8bn |
| Japanreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 30879000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 15236000 | JPY |
| Claim settlement money ope cf | Prior1YearDuration | － | JPY |
| Claim settlement money ope cf | CurrentYearDuration | 48648000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 46658000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -542641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -775801000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 310449000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1785241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 19780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 702848000 | JPY |
| Other net ope cf | Prior1YearDuration | 197485000 | JPY |
| Other net ope cf | CurrentYearDuration | -147792000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2839112000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1582807000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 95244000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 94848000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10767000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13395000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 96277000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 19572000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 96654000 | JPY |
| Payments for claim settlement money ope cf | Prior1YearDuration | － | JPY |
| Payments for claim settlement money ope cf | CurrentYearDuration | -36709000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -375843000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -893143000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2644023000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 850634000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -79000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 88596000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 91921000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -35038000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19189000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 473619000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 193429000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -784947000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -517000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 967000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 213964000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -67976000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -93987000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6800000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6000000 | JPY |
| Other net inv cf | Prior1YearDuration | -4729000 | JPY |
| Other net inv cf | CurrentYearDuration | -10251000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -401707000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -135113000 | 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 |
| 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 |