Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥20.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥19.5bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥20.2bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥20.4bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥386m2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥343m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥400m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥423m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥449m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥971m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥765m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥431m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥397m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥290m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥571m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥592m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥290m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥223m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥17.2bnat 2024-11-30Cons.Assets
Total assets¥17.1bnat 2023-11-30Cons.Assets
Total assets¥17.7bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥17.8bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-11-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-11-30Cons.Liabilities
Net assets / equity¥13.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥13.1bnat 2022-11-30dCons.Net assets
Net assets / equity¥12.9bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥933mat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥941mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥451m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥950m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.142023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,649.37at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,626.68at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,588.35at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,570.48at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,510.45at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio79.2%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE2.1%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE1.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE1.8%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE4.8%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees603at 2024-11-30Cons.Number of employees
Employees590at 2023-11-30Cons.Number of employees
Employees577at 2022-11-30dCons.Number of employees
Employees573at 2021-11-30dCons.Number of employees
Employees598at 2020-11-30dCons.Number of employees
Revenue¥20.0bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥20.0bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥19.1bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥368m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥492m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥396m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥540m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥552m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥937m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥813m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥252m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥410m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥111m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥237m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥335m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥914m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥656m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥17.0bnat 2024-11-30StandaloneAssets
Total assets¥17.3bnat 2023-11-30StandaloneAssets
Total assets¥17.9bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥13.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥13.1bnat 2023-11-30StandaloneNet assets
Net assets / equity¥13.0bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥12.9bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥863mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥13.412023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.672022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.572021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.222019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,585.78at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,589.37at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,578.63at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.25at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,472.07at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,292,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees438at 2024-11-30StandaloneNumber of employees
Employees433at 2023-11-30StandaloneNumber of employees
Employees448at 2022-11-30dStandaloneNumber of employees
Employees469at 2021-11-30dStandaloneNumber of employees
Employees453at 2020-11-30dStandaloneNumber 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.

All source rows · 1,483
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember13020497000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-164986000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-164986000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember236528000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember236528000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2915000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2915000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2915000JPY
Retricted stock compensationPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember8226000JPY
Retricted stock compensationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15644000JPY
Retricted stock compensationPrior1YearDuration_NonConsolidatedMember15644000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6823000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1649000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8472000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember8472000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember5310000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember84271000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6823000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1649000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8472000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember92743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-84538000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13101451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13487000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1697000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13113241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember915100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember985263000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember311198000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1296461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember127890000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10520000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember326538000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10974428000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember70000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-70000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-165052000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-165052000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember110658000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember110658000JPY
Retricted stock compensationCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6529000JPY
Retricted stock compensationCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6529000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6529000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6529000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass