Annual report

Period2021-12-01 → 2022-11-30

Filed2023-02-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥4.4bn	2021-12-01 → 2022-11-30	Cons.	Net sales
Revenue	¥5.4bn	2020-12-01 → 2021-11-30	Cons.	Net sales
Revenue	¥4.0bn	2019-12-01 → 2020-11-30^d	Cons.	Net sales (5-year summary)
Revenue	¥7.0bn	2018-12-01 → 2019-11-30^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2017-12-01 → 2018-11-30^d	Cons.	Net sales (5-year summary)
Operating income	¥170m	2021-12-01 → 2022-11-30	Cons.	Operating income
Operating income	¥725m	2020-12-01 → 2021-11-30	Cons.	Operating income
Ordinary income	¥200m	2021-12-01 → 2022-11-30	Cons.	Ordinary income
Ordinary income	¥713m	2020-12-01 → 2021-11-30	Cons.	Ordinary income
Ordinary income	¥98m	2019-12-01 → 2020-11-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-12-01 → 2019-11-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥616m	2017-12-01 → 2018-11-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥222m	2021-12-01 → 2022-11-30	Cons.	Income before income taxes
Profit before tax	¥639m	2020-12-01 → 2021-11-30	Cons.	Income before income taxes
Net income (owners)	¥142m	2021-12-01 → 2022-11-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥407m	2020-12-01 → 2021-11-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥20m	2019-12-01 → 2020-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥601m	2018-12-01 → 2019-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥415m	2017-12-01 → 2018-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥142m	2021-12-01 → 2022-11-30	Cons.	Profit loss
Net income	¥407m	2020-12-01 → 2021-11-30	Cons.	Profit loss
Total assets	¥4.8bn	at 2022-11-30	Cons.	Assets
Total assets	¥5.5bn	at 2021-11-30	Cons.	Assets
Total assets	¥5.1bn	at 2020-11-30^d	Cons.	Total assets (5-year summary)
Total assets	¥5.4bn	at 2019-11-30^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-11-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2022-11-30	Cons.	Liabilities
Total liabilities	¥2.7bn	at 2021-11-30	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2022-11-30	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-11-30	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2020-11-30^d	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2019-11-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2018-11-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-11-30	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2021-11-30	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-11-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2021-11-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-11-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-11-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-11-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.7bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.3bn	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.4bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥24m	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6m	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥44m	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥223m	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥392m	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥303m	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥559m	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥408m	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥401m	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥27.22	2021-12-01 → 2022-11-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.25	2020-12-01 → 2021-11-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.42	2019-12-01 → 2020-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.63	2018-12-01 → 2019-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75	2017-12-01 → 2018-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥71.26	2020-12-01 → 2021-11-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.37	2019-12-01 → 2020-11-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥101.69	2018-12-01 → 2019-11-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥73.78	2017-12-01 → 2018-11-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥474.3	at 2022-11-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥498.05	at 2021-11-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥497.97	at 2020-11-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥516.05	at 2019-11-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥359.2	at 2018-11-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.3%	at 2022-11-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-11-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2020-11-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2019-11-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2018-11-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-12-01 → 2022-11-30	Cons.	Rate of return on equity (5-year summary)
ROE	14.5%	2020-12-01 → 2021-11-30	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2019-12-01 → 2020-11-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.2%	2018-12-01 → 2019-11-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.4%	2017-12-01 → 2018-11-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	52	at 2022-11-30	Cons.	Number of employees
Employees	48	at 2021-11-30	Cons.	Number of employees
Employees	45	at 2020-11-30^d	Cons.	Number of employees
Employees	53	at 2019-11-30^d	Cons.	Number of employees
Employees	40	at 2018-11-30^d	Cons.	Number of employees
Revenue	¥1.2bn	2021-12-01 → 2022-11-30	Standalone	Net sales
Revenue	¥3.7bn	2020-12-01 → 2021-11-30	Standalone	Net sales
Revenue	¥1.0bn	2019-12-01 → 2020-11-30^d	Standalone	Net sales (5-year summary)
Revenue	¥3.6bn	2018-12-01 → 2019-11-30^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2017-12-01 → 2018-11-30^d	Standalone	Net sales (5-year summary)
Operating income	−¥390m	2021-12-01 → 2022-11-30	Standalone	Operating income
Operating income	¥417m	2020-12-01 → 2021-11-30	Standalone	Operating income
Ordinary income	¥12m	2021-12-01 → 2022-11-30	Standalone	Ordinary income
Ordinary income	¥743m	2020-12-01 → 2021-11-30	Standalone	Ordinary income
Ordinary income	¥240m	2019-12-01 → 2020-11-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥828m	2018-12-01 → 2019-11-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥581m	2017-12-01 → 2018-11-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥34m	2021-12-01 → 2022-11-30	Standalone	Income before income taxes
Profit before tax	¥669m	2020-12-01 → 2021-11-30	Standalone	Income before income taxes
Net income	¥44m	2021-12-01 → 2022-11-30	Standalone	Profit loss
Net income	¥478m	2020-12-01 → 2021-11-30	Standalone	Profit loss
Net income	¥221m	2019-12-01 → 2020-11-30^d	Standalone	Net income loss (5-year summary)
Net income	¥508m	2018-12-01 → 2019-11-30^d	Standalone	Net income loss (5-year summary)
Net income	¥447m	2017-12-01 → 2018-11-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.4bn	at 2022-11-30	Standalone	Assets
Total assets	¥4.0bn	at 2021-11-30	Standalone	Assets
Total assets	¥4.3bn	at 2020-11-30^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2019-11-30^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2018-11-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-11-30	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-11-30	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2022-11-30	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-11-30	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-11-30^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-11-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2018-11-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥590m	at 2022-11-30	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2021-11-30	Standalone	Cash and deposits
EPS (basic)	¥8.48	2021-12-01 → 2022-11-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.73	2020-12-01 → 2021-11-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.43	2019-12-01 → 2020-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.23	2018-12-01 → 2019-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.75	2017-12-01 → 2018-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥83.56	2020-12-01 → 2021-11-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.84	2019-12-01 → 2020-11-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.05	2018-12-01 → 2019-11-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79.44	2017-12-01 → 2018-11-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2020-12-01 → 2021-11-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-12-01 → 2019-11-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥448.85	at 2022-11-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥500.77	at 2021-11-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥488.33	at 2020-11-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥471.67	at 2019-11-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥329.64	at 2018-11-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.2%	at 2022-11-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.8%	at 2021-11-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-11-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.2%	at 2019-11-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.9%	at 2018-11-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.7%	2021-12-01 → 2022-11-30	Standalone	Rate of return on equity (5-year summary)
ROE	17.1%	2020-12-01 → 2021-11-30	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2019-12-01 → 2020-11-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.3%	2018-12-01 → 2019-11-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.0%	2017-12-01 → 2018-11-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,778,000	at 2022-11-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,778,000	at 2021-11-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,778,000	at 2020-11-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,778,000	at 2019-11-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,548,000	at 2018-11-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	42	at 2022-11-30	Standalone	Number of employees
Employees	38	at 2021-11-30	Standalone	Number of employees
Employees	32	at 2020-11-30^d	Standalone	Number of employees
Employees	33	at 2019-11-30^d	Standalone	Number of employees
Employees	25	at 2018-11-30^d	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.

All source rows · 1,265

Item	Context	Value	Unit
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-28701000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-28701000	JPY
Investments and other assets	Prior1YearInstant	375869000	JPY
Investments and other assets	CurrentYearInstant	417490000	JPY
Noncurrent assets	Prior1YearInstant	874397000	JPY
Noncurrent assets	CurrentYearInstant	863352000	JPY
Assets	Prior1YearInstant	5450312000	JPY
Assets	CurrentYearInstant	4750048000	JPY
Accounts payable trade	Prior1YearInstant	168205000	JPY
Accounts payable trade	CurrentYearInstant	458167000	JPY
Current portion of long term loans payable	Prior1YearInstant	37280000	JPY
Current portion of long term loans payable	CurrentYearInstant	70236000	JPY
Lease obligations cl	Prior1YearInstant	5369000	JPY
Lease obligations cl	CurrentYearInstant	5670000	JPY
Income taxes payable	Prior1YearInstant	265419000	JPY
Income taxes payable	CurrentYearInstant	94650000	JPY
Advances received	Prior1YearInstant	1252557000	JPY
Advances received	CurrentYearInstant	728864000	JPY
Deposits received	Prior1YearInstant	15707000	JPY
Deposits received	CurrentYearInstant	18967000	JPY
Provision for share based remuneration cl	Prior1YearInstant	33497000	JPY
Provision for share based remuneration cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	350410000	JPY
Other cl	CurrentYearInstant	152164000	JPY
Current liabilities	Prior1YearInstant	2128446000	JPY
Current liabilities	CurrentYearInstant	1528719000	JPY
Long term loans payable	Prior1YearInstant	202792000	JPY
Long term loans payable	CurrentYearInstant	439220000	JPY
Lease obligations ncl	Prior1YearInstant	122866000	JPY
Lease obligations ncl	CurrentYearInstant	117196000	JPY
Asset retirement obligations ncl	Prior1YearInstant	52374000	JPY
Asset retirement obligations ncl	CurrentYearInstant	50050000	JPY
Long term unearned revenue	Prior1YearInstant	31379000	JPY
Long term unearned revenue	CurrentYearInstant	29037000	JPY
Long term guarantee deposited	Prior1YearInstant	136243000	JPY
Long term guarantee deposited	CurrentYearInstant	140753000	JPY
Other ncl	Prior1YearInstant	2095000	JPY
Other ncl	CurrentYearInstant	1335000	JPY
Noncurrent liabilities	Prior1YearInstant	547750000	JPY
Noncurrent liabilities	CurrentYearInstant	777593000	JPY
Liabilities	Prior1YearInstant	2676197000	JPY
Liabilities	CurrentYearInstant	2306313000	JPY
Capital stock	Prior1YearInstant	789647000	JPY
Capital stock	CurrentYearInstant	789647000	JPY
Capital surplus	Prior1YearInstant	789647000	JPY
Capital surplus	CurrentYearInstant	789647000	JPY
Retained earnings	Prior1YearInstant	1801442000	JPY
Retained earnings	CurrentYearInstant	1936076000	JPY
Treasury stock	Prior1YearInstant	-609747000	JPY
Treasury stock	CurrentYearInstant	-1076502000	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	consolidated 2021-11-30	pass rounding
balance sheet identity	consolidated 2022-11-30	pass
balance sheet identity	non_consolidated 2021-11-30	pass
balance sheet identity	non_consolidated 2022-11-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-11-30	pass
statement vs summary · net assets	consolidated 2021-11-30	pass
statement vs summary · net assets	consolidated 2022-11-30	pass
statement vs summary · net assets	non_consolidated 2020-11-30	pass
statement vs summary · net assets	non_consolidated 2021-11-30	pass
statement vs summary · net assets	non_consolidated 2022-11-30	pass
statement vs summary · net income attributable to parent	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · operating cash flow	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · operating cash flow	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · revenue	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · revenue	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · revenue	non_consolidated 2020-12-01/2021-11-30	pass
statement vs summary · revenue	non_consolidated 2021-12-01/2022-11-30	pass
statement vs summary · total assets	consolidated 2021-11-30	pass
statement vs summary · total assets	consolidated 2022-11-30	pass
statement vs summary · total assets	non_consolidated 2021-11-30	pass
statement vs summary · total assets	non_consolidated 2022-11-30	pass