Annual report
9837.TEDINET S100VBDS
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥639m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.12 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.05 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2020-12-01 → 2021-11-30d | 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 (diluted) | ¥82.8 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,495.67 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.12 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.63 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.7 | at 2021-11-30d | 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) |
| Equity ratio | 74.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-12-01 → 2021-11-30d | 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) |
| Employees | 1,509 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 1,490 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,273 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 1,328 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 1,386 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥888m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥35m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥33.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.88 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.89 | 2020-12-01 → 2021-11-30d | 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 (diluted) | ¥67.55 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥1,257.18 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.51 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.27 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.04 | at 2021-11-30d | 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) |
| Equity ratio | 84.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30d | 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) |
| Shares issued | 30,000,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,800,000 | at 2021-11-30d | 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) |
| Employees | 64 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 60 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 58 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 55 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 53 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥262m |
| Asiareportable segment | capex | 2023-12-01 → 2024-11-30 | ¥321m |
| Asiareportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥341m |
| Asiareportable segment | employees | at 2024-11-30 | 868 pure |
| Asiareportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥11.7bn |
| Asiareportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥8.4bn |
| Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Asiareportable segment | segment assets | at 2024-11-30 | ¥7.2bn |
| Asiareportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥879m |
| Europe And Americareportable segment | capex | 2023-12-01 → 2024-11-30 | ¥92m |
| Europe And Americareportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥279m |
| Europe And Americareportable segment | employees | at 2024-11-30 | 133 pure |
| Europe And Americareportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥7.2bn |
| Europe And Americareportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥7.2bn |
| Europe And Americareportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥83m |
| Europe And Americareportable segment | segment assets | at 2024-11-30 | ¥7.3bn |
| Europe And Americareportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥192m |
| Japanreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥429m |
| Japanreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥364m |
| Japanreportable segment | employees | at 2024-11-30 | 508 pure |
| Japanreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥35.0bn |
| Japanreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥33.0bn |
| Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2024-11-30 | ¥29.6bn |
| Japanreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥285m |
| Asiareportable segment | capex | 2022-12-01 → 2023-11-30 | ¥356m |
| Asiareportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥351m |
| Asiareportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥11.9bn |
| Asiareportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥7.7bn |
| Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥4.2bn |
| Asiareportable segment | segment assets | at 2023-11-30 | ¥7.3bn |
| Asiareportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥750m |
| Europe And Americareportable segment | capex | 2022-12-01 → 2023-11-30 | ¥222m |
| Europe And Americareportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥267m |
| Europe And Americareportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥6.9bn |
| Europe And Americareportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥6.8bn |
| Europe And Americareportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥117m |
| Europe And Americareportable segment | segment assets | at 2023-11-30 | ¥8.5bn |
| Europe And Americareportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥27m |
| Japanreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥319m |
| Japanreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥393m |
| Japanreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥35.9bn |
| Japanreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥34.1bn |
| Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2023-11-30 | ¥30.8bn |
| Japanreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥898m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1010610000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | -130102000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | 1690000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 32065000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 15621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1233622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 651625000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 688611000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1201368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -894323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15417000 | JPY |
| Other net ope cf | Prior1YearDuration | 303643000 | JPY |
| Other net ope cf | CurrentYearDuration | -251406000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5262431000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5662579000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 117119000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 129551000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17267000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -964733000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1154686000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4399496000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4620177000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9596000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 14394000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13531000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13184000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 371540000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1169849000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 167881000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -491815000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -519729000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 91515000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 443000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50696000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -44783000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 42000000 | JPY |
| Other net inv cf | Prior1YearDuration | -12680000 | JPY |
| Other net inv cf | CurrentYearDuration | -10326000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 77810000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 638663000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -245738000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -263161000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -280008000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -280008000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -471036000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |