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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 394620000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 280008000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 70837000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 92631000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 86249000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 129682000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 132964000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 128047000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 46807000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 57085000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 624397000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 707045000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 29622000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 25574000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2552000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1502449000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1548675000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1703302000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1423294000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1244000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | 1244000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 724133000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 674652000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 275959000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 272019000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 129288000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 160930000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 5650000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 8455000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 64343000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 78553000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 42219000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 40378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2946140000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2659528000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4448590000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4208204000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3319065000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 188537000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2962803000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3507603000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2962803000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 419566000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 419566000 | 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 |