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 |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant | 2701404000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2267830000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2344508000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 302511000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 356895000 | JPY |
| Land | Prior1YearInstant | 4657230000 | JPY |
| Land | CurrentYearInstant | 4642506000 | JPY |
| Lease assets ppe | Prior1YearInstant | 127084000 | JPY |
| Lease assets ppe | CurrentYearInstant | 137686000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -104639000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -114816000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22445000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22870000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 625211000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 967344000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -237048000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -488659000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 388162000 | JPY |
| Right of use assets net right of use assets | CurrentYearInstant | 478685000 | JPY |
| Construction in progress | Prior1YearInstant | 201689000 | JPY |
| Construction in progress | CurrentYearInstant | 114217000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9779012000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10640680000 | JPY |
| Goodwill | Prior1YearInstant | 2126642000 | JPY |
| Goodwill | CurrentYearInstant | 3529567000 | JPY |
| Right of trademark | Prior1YearInstant | 704410000 | JPY |
| Right of trademark | CurrentYearInstant | 1773215000 | JPY |
| Lease assets ia | Prior1YearInstant | 667000 | JPY |
| Lease assets ia | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 257130000 | JPY |
| Other ia | CurrentYearInstant | 295685000 | JPY |
| Intangible assets | Prior1YearInstant | 3088850000 | JPY |
| Intangible assets | CurrentYearInstant | 5598468000 | JPY |
| Investment securities | Prior1YearInstant | 6386750000 | JPY |
| Investment securities | CurrentYearInstant | 6594430000 | JPY |
| Deferred tax assets | Prior1YearInstant | 471981000 | JPY |
| Deferred tax assets | CurrentYearInstant | 665034000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 336596000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 375198000 | JPY |
| Other ioa | Prior1YearInstant | 504591000 | JPY |
| Other ioa | CurrentYearInstant | 779752000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140545000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -156101000 | JPY |
| Investments and other assets | Prior1YearInstant | 7559375000 | JPY |
| Investments and other assets | CurrentYearInstant | 8258314000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20427238000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24497464000 | JPY |
| Assets | Prior1YearInstant | 52476739000 | JPY |
| Assets | CurrentYearInstant | 55498893000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3450704000 | 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 |