Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥26.6bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥24.9bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥21.0bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥17.5bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥14.8bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥3.1bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥2.7bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥2.2bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.6bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.8bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥619m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥1.9bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥17.0bnat 2022-11-30Cons.Assets
Total assets¥15.3bnat 2021-11-30Cons.Assets
Total assets¥11.3bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥9.2bnat 2021-11-30Cons.Liabilities
Net assets / equity¥7.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥4.5bnat 2020-11-30dCons.Net assets
Net assets / equity¥3.0bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥724m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥878m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥737m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥809m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.92021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.712018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.72018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.14at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥76.94at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥56.43at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥38.42at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥25.65at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio43.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE26.8%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE35.7%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE42.2%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE42.8%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE35.6%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees865at 2022-11-30Cons.Number of employees
Employees728at 2021-11-30Cons.Number of employees
Employees625at 2020-11-30dCons.Number of employees
Employees505at 2019-11-30dCons.Number of employees
Employees419at 2018-11-30dCons.Number of employees
Revenue¥1.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥1.9bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥86m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥61m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥570m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥596m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥415m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥428m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥392m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥576m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥378m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥557m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥375m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥388m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥171m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-11-30StandaloneAssets
Total assets¥7.3bnat 2021-11-30StandaloneAssets
Total assets¥4.9bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.5bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥988mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥4.792021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.052020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.762019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.922018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.172017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.912018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.172017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.32019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥21.73at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥22.94at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥19.18at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.43at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.43at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE33.5%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE26.7%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE34.1%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.6%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued79,007,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued79,007,500at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued79,007,500at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,007,500at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,780,500at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-11-30StandaloneNumber of employees
Employees118at 2021-11-30StandaloneNumber of employees
Employees66at 2020-11-30dStandaloneNumber of employees
Employees124at 2019-11-30dStandaloneNumber of employees
Employees112at 2018-11-30dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-12-01 → 2022-11-30¥30m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-11-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-11-30−¥128m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-11-30−¥1.5bn
Business Solution Segmentreportable segmentdepreciation2021-12-01 → 2022-11-30¥808m
Business Solution Segmentreportable segmentemployeesat 2022-11-30507 pure
Business Solution Segmentreportable segmentrevenue2021-12-01 → 2022-11-30¥10.2bn
Business Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-11-30¥10.1bn
Business Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥56m
Business Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-11-30¥2.9bn
Human Solution Segmentreportable segmentdepreciation2021-12-01 → 2022-11-30¥30m
Human Solution Segmentreportable segmentemployeesat 2022-11-30285 pure
Human Solution Segmentreportable segmentrevenue2021-12-01 → 2022-11-30¥16.6bn
Human Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-11-30¥16.5bn
Human Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥71m
Human Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-11-30¥1.7bn
—segment totaldepreciation2021-12-01 → 2022-11-30¥838m
—segment totalrevenue2021-12-01 → 2022-11-30¥26.8bn
—segment totalrevenue external2021-12-01 → 2022-11-30¥26.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-11-30¥128m
—segment totalsegment profit2021-12-01 → 2022-11-30¥4.6bn
Reconciling Itemsreconcilingdepreciation2020-12-01 → 2021-11-30¥26m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-11-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-11-30−¥67m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-11-30−¥1.4bn
Business Solution Segmentreportable segmentdepreciation2020-12-01 → 2021-11-30¥616m
Business Solution Segmentreportable segmentrevenue2020-12-01 → 2021-11-30¥7.7bn
Business Solution Segmentreportable segmentrevenue external2020-12-01 → 2021-11-30¥7.7bn
Business Solution Segmentreportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥32m
Business Solution Segmentreportable segmentsegment profit2020-12-01 → 2021-11-30¥2.1bn
Human Solution Segmentreportable segmentdepreciation2020-12-01 → 2021-11-30¥28m
Human Solution Segmentreportable segmentrevenue2020-12-01 → 2021-11-30¥17.2bn
Human Solution Segmentreportable segmentrevenue external2020-12-01 → 2021-11-30¥17.2bn
Human Solution Segmentreportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥34m
Human Solution Segmentreportable segmentsegment profit2020-12-01 → 2021-11-30¥1.9bn
—segment totaldepreciation2020-12-01 → 2021-11-30¥644m
—segment totalrevenue2020-12-01 → 2021-11-30¥24.9bn
—segment totalrevenue external2020-12-01 → 2021-11-30¥24.9bn
—segment totalrevenue intersegment2020-12-01 → 2021-11-30¥67m
—segment totalsegment profit2020-12-01 → 2021-11-30¥4.0bn
Business Solution Segmentreportable segmentemployeesat 2022-11-3024 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,243
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)本  間  洋  一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)竹  原     玄
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)人材ソリューション事業における売上高
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「セグメント情報」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本  間  洋  一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)竹  原     玄
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration14797000000JPY
Net sales (5-year summary)Prior3YearDuration17522000000JPY
Net sales (5-year summary)Prior2YearDuration21009000000JPY
Net sales (5-year summary)Prior1YearDuration24862000000JPY
Net sales (5-year summary)CurrentYearDuration26650000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1007000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1626000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2229000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2673000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3118000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration619000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1082000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1580000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1881000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1809000000JPY
Comprehensive income (5-year summary)Prior4YearDuration619000000JPY
Comprehensive income (5-year summary)Prior3YearDuration1082000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1581000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1899000000JPY
Comprehensive income (5-year summary)CurrentYearDuration1833000000JPY
Net assets (5-year summary)Prior4YearInstant2032000000JPY
Net assets (5-year summary)Prior3YearInstant3035000000JPY
Net assets (5-year summary)Prior2YearInstant4468000000JPY
Net assets (5-year summary)Prior1YearInstant6106000000JPY
Net assets (5-year summary)CurrentYearInstant7429000000JPY
Total assets (5-year summary)Prior4YearInstant5754000000JPY
Total assets (5-year summary)Prior3YearInstant8659000000JPY
Total assets (5-year summary)Prior2YearInstant11305000000JPY
Total assets (5-year summary)Prior1YearInstant15320000000JPY
Total assets (5-year summary)CurrentYearInstant17030000000JPY
Net assets per share (5-year summary)Prior4YearInstant25.65

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass