Annual report

Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥182.8bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥170.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥158.3bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥147.4bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥110.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income¥5.9bn2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥4.5bn2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥5.8bn2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥4.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥4.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥90.2bnat 2025-11-30Cons.Assets
Total assets¥81.4bnat 2024-11-30Cons.Assets
Total assets¥72.0bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥73.5bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥52.9bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥57.8bnat 2025-11-30Cons.Liabilities
Total liabilities¥53.9bnat 2024-11-30Cons.Liabilities
Net assets / equity¥32.4bnat 2025-11-30Cons.Net assets
Net assets / equity¥27.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-11-30vCons.Net assets
Net assets / equity¥22.5bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥268m2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥636m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.4bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥433.182024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.832023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.462022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.642021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥431.942024-12-01 → 2025-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥314.592023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.442022-12-01 → 2023-11-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.82021-12-01 → 2022-11-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,250.93at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,766.36at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,476.38at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,265.51at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,978.42at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio35.9%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE14.4%2024-12-01 → 2025-11-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-12-01 → 2023-11-30vCons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30vCons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees424at 2025-11-30Cons.Number of employees
Employees398at 2024-11-30Cons.Number of employees
Employees377at 2023-11-30vCons.Number of employees
Employees364at 2022-11-30vCons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Revenue¥149.0bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥139.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥135.4bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥119.4bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥3.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥4.1bn2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥2.7bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥2.9bn2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥1.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥1.4bn2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥76.3bnat 2025-11-30StandaloneAssets
Total assets¥69.5bnat 2024-11-30StandaloneAssets
Total assets¥63.6bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥66.4bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥54.0bnat 2025-11-30StandaloneLiabilities
Total liabilities¥49.7bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥22.3bnat 2025-11-30StandaloneNet assets
Net assets / equity¥19.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥18.5bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥288.12024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.562023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.382022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥287.282024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥185.832023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982022-12-01 → 2023-11-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.652021-12-01 → 2022-11-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.192020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1322024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-12-01 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-12-01 → 2022-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,236.97at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,977.16at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,852.97at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,768.57at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.04at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,021,600at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,021,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,961,200at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2025-11-30StandaloneNumber of employees
Employees139at 2024-11-30StandaloneNumber of employees
Employees131at 2023-11-30vStandaloneNumber of employees
Employees125at 2022-11-30vStandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber 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 · 1,508
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociCurrentYearDuration513000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration257000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration651000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-1000000JPY
Other comprehensive incomePrior1YearDuration371000000JPY
Other comprehensive incomeCurrentYearDuration1499000000JPY
Comprehensive incomePrior1YearDuration3517000000JPY
Comprehensive incomeCurrentYearDuration5816000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3517000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5816000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember1178000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1179000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember20066000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-14000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember22409000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember30000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember30000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember61000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-547000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-547000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3146000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3146000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-166000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-166000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember28000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember27000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember30000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember29000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2598000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-137000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2521000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1209000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1209000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember22665000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-152000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember24931000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember276000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-56000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2025000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2245000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember68000000JPY
Net assetsPrior2YearInstant24724000000JPY
Issuance of new sharesPrior1YearDuration61000000JPY
Dividends from surplusPrior1YearDuration-547000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3146000000JPY
Purchase of treasury stockPrior1YearDuration-166000000JPY

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 2024-11-30pass rounding
balance sheet identityconsolidated 2025-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass