Annual report

Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥4.5bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥4.0bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
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)
Operating income¥238m2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥381m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥246m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥394m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥71m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥227m2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥309m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥200m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥200m2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥254m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥3.2bnat 2023-11-30Cons.Assets
Total assets¥3.4bnat 2022-11-30Cons.Assets
Total assets¥2.8bnat 2021-11-30dCons.Total assets (5-year summary)
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 liabilities¥1.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-11-30dCons.Net assets
Net assets / equity¥1.4bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥897mat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥121m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥566m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥289m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥93m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥69.412022-12-01 → 2023-11-30Cons.Basic earnings loss per share (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 → 2021-11-30dCons.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 (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¥617.09at 2023-11-30Cons.Net assets 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 2021-11-30dCons.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)
Equity ratio55.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30dCons.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)
ROE11.6%2022-12-01 → 2023-11-30Cons.Rate of return on equity (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)
Employees275at 2023-11-30Cons.Number of employees
Employees261at 2022-11-30Cons.Number of employees
Employees255at 2021-11-30dCons.Number of employees
Employees253at 2020-11-30dCons.Number of employees
Employees232at 2019-11-30dCons.Number of employees
Revenue¥3.9bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥3.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.3bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥239m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥359m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥250m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥365m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥92m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥227m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥203m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥200m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥166m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥27m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.5bnat 2023-11-30StandaloneAssets
Total assets¥2.7bnat 2022-11-30StandaloneAssets
Total assets¥2.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥815mat 2023-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥69.292022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.472021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.732020-12-01 → 2021-11-30dStandaloneBasic 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 (diluted)¥9.732020-12-01 → 2021-11-30dStandaloneDiluted 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¥590.78at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio67.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-11-30dStandaloneEquity 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)
ROE12.1%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-12-01 → 2021-11-30dStandaloneRate 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 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,973,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,973,900at 2021-11-30dStandaloneTotal 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)
Employees192at 2023-11-30StandaloneNumber of employees
Employees179at 2022-11-30StandaloneNumber of employees
Employees173at 2021-11-30dStandaloneNumber of employees
Employees172at 2020-11-30dStandaloneNumber of employees
Employees167at 2019-11-30dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Development Promotion And Supportreportable segmentemployeesat 2023-11-30208 pure
Development Promotion And Supportreportable segmentrevenue2022-12-01 → 2023-11-30¥2.8bn
Development Promotion And Supportreportable segmentrevenue external2022-12-01 → 2023-11-30¥2.8bn
Development Promotion And Supportreportable segmentsegment profit2022-12-01 → 2023-11-30¥326m
Human Resourcereportable segmentemployeesat 2023-11-3037 pure
Human Resourcereportable segmentrevenue2022-12-01 → 2023-11-30¥1.8bn
Human Resourcereportable segmentrevenue external2022-12-01 → 2023-11-30¥1.8bn
Human Resourcereportable segmentrevenue intersegment2022-12-01 → 2023-11-30¥9m
Human Resourcereportable segmentsegment profit2022-12-01 → 2023-11-30¥412m
—segment totalrevenue2022-12-01 → 2023-11-30¥4.6bn
—segment totalrevenue external2022-12-01 → 2023-11-30¥4.6bn
—segment totalrevenue intersegment2022-12-01 → 2023-11-30¥9m
—segment totalsegment profit2022-12-01 → 2023-11-30¥738m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-11-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-11-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-11-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-11-30¥738m
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 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 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
Development Promotion And Supportreportable segmentemployeesat 2023-11-30130 pure
Human Resourcereportable segmentemployeesat 2023-11-3037 pure

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

All source rows · 1,376
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.365
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.910
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.746
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.023
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.784
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.218
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.059
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.785
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.709
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember208
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember37
Number of employeesCurrentYearInstant_CorporateSharedMember30
Number of employeesCurrentYearInstant275
Number of employeesCurrentYearInstant_NonConsolidatedMember192
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6795000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember130
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember25
Number of employeesCurrentYearInstant_NonConsolidatedMember192
Research and development expenses research and development activitiesCurrentYearDuration76000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration28000000JPY
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_OrdinaryShareMember50
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2701
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2803
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember537
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3465
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3726
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember828
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember276
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20883
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember29715
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0181

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass