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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1916575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1983884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2680977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4142239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11020111000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10396188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13009580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15460171000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9401479000 | JPY |
| Number of employees | Prior4YearInstant | 1328 | |
| Number of employees | Prior3YearInstant | 1273 | |
| Number of employees | Prior2YearInstant | 1490 | |
| Number of employees | Prior1YearInstant | 1509 | |
| Number of employees | CurrentYearInstant | 1708 | |
| Average number of temporary workers | Prior4YearInstant | 147 | |
| Average number of temporary workers | Prior3YearInstant | 329 | |
| Average number of temporary workers | Prior2YearInstant | 476 | |
| Average number of temporary workers | Prior1YearInstant | 272 | |
| Average number of temporary workers | CurrentYearInstant | 317 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3290024000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2257797000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2963453000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3151080000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2355620000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2046549000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 888295000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1532738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1588173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 661768000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1885670000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34639000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1809610000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2221368000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 818818000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3532492000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30800000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26800000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 32341439000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31040154000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32190887000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33013691000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31114633000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36790029000 | 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 |