Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥4.0bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥4.1bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥5.0bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥381m2021-12-01 → 2022-11-30Cons.Operating income
Operating income−¥96m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥394m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥71m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥77m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥60m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥804m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥309m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥81m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥254m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥715m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥254m2021-12-01 → 2022-11-30Cons.Profit loss
Net income−¥101m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥3.4bnat 2022-11-30Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Assets
Total assets¥2.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2020-11-30dCons.Net assets
Net assets / equity¥1.5bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥897mat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥693mat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥566m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥456m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥198m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥93m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥122m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥400m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.92021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.482020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.472017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.72019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.612018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥577.38at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥475.95at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥507.32at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥520.25at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥463.17at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE16.6%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE11.2%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
Employees261at 2022-11-30Cons.Number of employees
Employees255at 2021-11-30Cons.Number of employees
Employees253at 2020-11-30dCons.Number of employees
Employees232at 2019-11-30dCons.Number of employees
Employees229at 2018-11-30dCons.Number of employees
Revenue¥3.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.3bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥3.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥359m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥87m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥365m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥92m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥101m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥747m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥53m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥166m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥27m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥49m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥96m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income−¥650m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-11-30StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneAssets
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥836mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥922mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥57.472021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.732020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.552018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-240.442017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.732020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.312019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥552.09at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥480.74at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥466.72at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.8at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.55at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,973,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,973,900at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,956,200at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,948,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,904,200at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-11-30StandaloneNumber of employees
Employees173at 2021-11-30StandaloneNumber of employees
Employees172at 2020-11-30dStandaloneNumber of employees
Employees167at 2019-11-30dStandaloneNumber of employees
Employees169at 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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-11-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-11-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-11-30¥0
Development Promotion And Supportreportable segmentemployeesat 2022-11-30201 pure
Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-11-30¥2.8bn
Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-11-30¥2.8bn
Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-11-30¥425m
Human Resourcereportable segmentemployeesat 2022-11-3034 pure
Human Resourcereportable segmentrevenue2021-12-01 → 2022-11-30¥1.8bn
Human Resourcereportable segmentrevenue external2021-12-01 → 2022-11-30¥1.7bn
Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥5m
Human Resourcereportable segmentsegment profit2021-12-01 → 2022-11-30¥445m
—segment totalrevenue2021-12-01 → 2022-11-30¥4.5bn
—segment totalrevenue external2021-12-01 → 2022-11-30¥4.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-11-30¥5m
—segment totalsegment profit2021-12-01 → 2022-11-30¥870m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-11-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-11-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-11-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-11-30¥870m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-11-30¥0
Development Promotion And Supportreportable segmentrevenue2020-12-01 → 2021-11-30¥2.3bn
Development Promotion And Supportreportable segmentrevenue external2020-12-01 → 2021-11-30¥2.3bn
Development Promotion And Supportreportable segmentsegment profit2020-12-01 → 2021-11-30¥12m
Human Resourcereportable segmentrevenue2020-12-01 → 2021-11-30¥1.7bn
Human Resourcereportable segmentrevenue external2020-12-01 → 2021-11-30¥1.7bn
Human Resourcereportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥7m
Human Resourcereportable segmentsegment profit2020-12-01 → 2021-11-30¥340m
—segment totalrevenue2020-12-01 → 2021-11-30¥4.0bn
—segment totalrevenue external2020-12-01 → 2021-11-30¥4.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-11-30¥7m
—segment totalsegment profit2020-12-01 → 2021-11-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-11-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-11-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-11-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-11-30¥353m
Development Promotion And Supportreportable segmentemployeesat 2022-11-30122 pure
Human Resourcereportable segmentemployeesat 2022-11-3034 pure

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

All source rows · 1,393
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.403
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.551
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.367
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.301
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.413
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.867
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.784
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.056
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.918
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.680
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember201
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember34
Number of employeesCurrentYearInstant_CorporateSharedMember26
Number of employeesCurrentYearInstant261
Number of employeesCurrentYearInstant_NonConsolidatedMember179
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5885000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember122
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember34
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember179
Research and development expenses research and development activitiesCurrentYearDuration57000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration39000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2973900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2973900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2973900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2973900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3047
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3161
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember479
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2165
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3927
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember774
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember782
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember21587
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember29714
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0161

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 rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
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