Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.4bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥4.0bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥4.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥170m2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥725m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥200m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥713m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥98m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥616m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥222m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥639m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥142m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥142m2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥407m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥4.8bnat 2022-11-30Cons.Assets
Total assets¥5.5bnat 2021-11-30Cons.Assets
Total assets¥5.1bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.9bnat 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¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-12-01 → 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¥1.0bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥559m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥408m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.222021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.252020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.422019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.632018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.262020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.372019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.782017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥474.3at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥498.05at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥497.97at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥516.05at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥359.2at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE5.5%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE0.7%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE24.2%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE23.4%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees52at 2022-11-30Cons.Number of employees
Employees48at 2021-11-30Cons.Number of employees
Employees45at 2020-11-30dCons.Number of employees
Employees53at 2019-11-30dCons.Number of employees
Employees40at 2018-11-30dCons.Number of employees
Revenue¥1.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.7bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥1.0bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥390m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥417m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥12m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥743m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥240m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥669m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥44m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥478m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥221m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥508m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥447m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-11-30StandaloneAssets
Total assets¥4.0bnat 2021-11-30StandaloneAssets
Total assets¥4.3bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥590mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥8.482021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.432019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.232018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.562020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.842019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.052018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.442017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥448.85at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥500.77at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥488.33at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥471.67at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.64at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE22.3%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE28.0%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,548,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2022-11-30StandaloneNumber of employees
Employees38at 2021-11-30StandaloneNumber of employees
Employees32at 2020-11-30dStandaloneNumber of employees
Employees33at 2019-11-30dStandaloneNumber of employees
Employees25at 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.

All source rows · 1,265
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000KawanoYasushiMember
Original text (Japanese)川野 恭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000KawanoYasushiMember1972-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32571-000KawanoYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000KawanoYasushiMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000MatsumotoNaotoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000MatsumotoNaotoMember
Original text (Japanese)松本 直人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000MatsumotoNaotoMember1979-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32571-000MatsumotoNaotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000MatsumotoNaotoMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000SatoTakayukiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000SatoTakayukiMember
Original text (Japanese)佐藤 孝幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000SatoTakayukiMember1969-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32571-000SatoTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32571-000SatoTakayukiMember
Original text (Japanese)注4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method associates (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding total amounts of shares of and or loans to affiliated entities (text)CurrentYearInstantText · Plus

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 rounding
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