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 |
|---|---|---|---|
| Insurance income ei | CurrentYearDuration | 70000000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 1105306000 | JPY |
| Extraordinary income | Prior1YearDuration | 1015149000 | JPY |
| Extraordinary income | CurrentYearDuration | 1491584000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 1856000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 1380000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 15621000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 35175000 | JPY |
| Impairment loss el | Prior1YearDuration | 62592000 | JPY |
| Impairment loss el | CurrentYearDuration | 825020000 | JPY |
| Loss on termination of employment el | Prior1YearDuration | 13952000 | JPY |
| Loss on termination of employment el | CurrentYearDuration | － | JPY |
| Loss due to disaster el | Prior1YearDuration | 45098000 | JPY |
| Loss due to disaster el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 139122000 | JPY |
| Extraordinary loss | CurrentYearDuration | 861576000 | JPY |
| Income before income taxes | Prior1YearDuration | 3879371000 | JPY |
| Income before income taxes | CurrentYearDuration | 4255005000 | JPY |
| Income taxes current | Prior1YearDuration | 1335045000 | JPY |
| Income taxes current | CurrentYearDuration | 1329531000 | JPY |
| Income taxes deferred | Prior1YearDuration | -27732000 | JPY |
| Income taxes deferred | CurrentYearDuration | 8613000 | JPY |
| Income taxes | Prior1YearDuration | 1307313000 | JPY |
| Income taxes | CurrentYearDuration | 1338145000 | JPY |
| Profit loss | Prior1YearDuration | 2572058000 | JPY |
| Profit loss | CurrentYearDuration | 2916860000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2572058000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2916860000 | JPY |
| Profit loss | Prior1YearDuration | 2572058000 | JPY |
| Profit loss | CurrentYearDuration | 2916860000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 761371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 133053000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -22425000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 33779000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YearDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYearDuration | -7276000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -373133000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 314634000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 21330000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 13061000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -1000 | JPY |
| Other comprehensive income | Prior1YearDuration | 387144000 | JPY |
| Other comprehensive income | CurrentYearDuration | 487250000 | JPY |
| Comprehensive income | Prior1YearDuration | 2959203000 | JPY |
| Comprehensive income | CurrentYearDuration | 3404111000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2959203000 | 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 |