Annual report
9837.TEDINET S100XMFU
Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-12-01 → 2022-11-30v | 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 | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥5.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥4.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥111.88 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥82.8 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,556.22 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.63 | at 2022-11-30v | 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) |
| Equity ratio | 71.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 1,708 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 1,509 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 1,490 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 1,273 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 1,328 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-12-01 → 2024-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-12-01 → 2023-11-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥525m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥662m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥943m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥819m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.41 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2021-12-01 → 2022-11-30v | 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 (diluted) | ¥67.55 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥1,215.62 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.27 | at 2022-11-30v | 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) |
| Equity ratio | 83.0% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 26,800,000 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2022-11-30v | 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) |
| Employees | 73 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 64 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 60 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 58 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 55 | at 2021-11-30d | 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 | 2024-12-01 → 2025-11-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥385m |
| Asiareportable segment | capex | 2024-12-01 → 2025-11-30 | ¥457m |
| Asiareportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥323m |
| Asiareportable segment | employees | at 2025-11-30 | 865 pure |
| Asiareportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥11.9bn |
| Asiareportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥8.3bn |
| Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2025-11-30 | ¥9.0bn |
| Asiareportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥773m |
| Europe And Americareportable segment | capex | 2024-12-01 → 2025-11-30 | ¥147m |
| Europe And Americareportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥234m |
| Europe And Americareportable segment | employees | at 2025-11-30 | 137 pure |
| Europe And Americareportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥7.3bn |
| Europe And Americareportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥7.3bn |
| Europe And Americareportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥71m |
| Europe And Americareportable segment | segment assets | at 2025-11-30 | ¥5.6bn |
| Europe And Americareportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥375m |
| Japanreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥502m |
| Japanreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥443m |
| Japanreportable segment | employees | at 2025-11-30 | 706 pure |
| Japanreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥43.3bn |
| Japanreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥41.3bn |
| Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2025-11-30 | ¥39.7bn |
| Japanreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-12-01 → 2025-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥1000m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | ¥3.7bn |
| 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 | ¥376m |
| 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 | ¥8.5bn |
| Asiareportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥745m |
| Europe And Americareportable segment | capex | 2023-12-01 → 2024-11-30 | ¥92m |
| Europe And Americareportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥243m |
| 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 | ¥6.0bn |
| Europe And Americareportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥325m |
| Japanreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥429m |
| Japanreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥364m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,887
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 89268000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 32300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 32300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 22416000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 17151000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 15000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 19560000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 17825000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 72000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 111168000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 72300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 23136000 | JPY |
| Cash and deposits | Prior1YearInstant | 15461604000 | JPY |
| Cash and deposits | CurrentYearInstant | 9401479000 | JPY |
| Notes receivable trade | Prior1YearInstant | 476984000 | JPY |
| Notes receivable trade | CurrentYearInstant | 585966000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7395413000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8663185000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2378976000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3285056000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3799843000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5811729000 | JPY |
| Work in process | Prior1YearInstant | 443012000 | JPY |
| Work in process | CurrentYearInstant | 502942000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 839245000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 817926000 | JPY |
| Other ca | Prior1YearInstant | 1289224000 | JPY |
| Other ca | CurrentYearInstant | 1965918000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34802000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -32775000 | JPY |
| Current assets | Prior1YearInstant | 32049501000 | JPY |
| Current assets | CurrentYearInstant | 31001429000 | JPY |
| Buildings and structures | Prior1YearInstant | 7814616000 | JPY |
| Buildings and structures | CurrentYearInstant | 8464381000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4306714000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4237600000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3507901000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4226781000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3082724000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3302908000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2383653000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2504185000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 699070000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 798723000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2570342000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |