Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥4.6bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥4.5bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
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)
Operating income¥143m2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥238m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥123m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥246m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥394m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥123m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥227m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥87m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥87m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥200m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥2.9bnat 2024-11-30Cons.Assets
Total assets¥3.2bnat 2023-11-30Cons.Assets
Total assets¥3.4bnat 2022-11-30dCons.Total assets (5-year summary)
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 liabilities¥1.2bnat 2024-11-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-11-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-11-30dCons.Net assets
Net assets / equity¥1.4bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥926mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥92m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥566m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥82m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥276m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥93m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥31.192023-12-01 → 2024-11-30Cons.Basic earnings loss per share (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 → 2022-11-30dCons.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 (diluted)¥5.72019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥633.5at 2024-11-30Cons.Net assets 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 2022-11-30dCons.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)
Equity ratio59.0%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-11-30dCons.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)
ROE5.0%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE11.6%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees262at 2024-11-30Cons.Number of employees
Employees275at 2023-11-30Cons.Number of employees
Employees261at 2022-11-30dCons.Number of employees
Employees255at 2021-11-30dCons.Number of employees
Employees253at 2020-11-30dCons.Number of employees
Revenue¥3.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥3.9bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥3.8bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥133m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥239m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥128m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥250m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥365m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥108m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥227m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥72m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥200m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥166m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2024-11-30StandaloneAssets
Total assets¥2.5bnat 2023-11-30StandaloneAssets
Total assets¥2.7bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥729mat 2024-11-30StandaloneLiabilities
Total liabilities¥815mat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-11-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥25.692023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.292022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.472021-12-01 → 2022-11-30dStandaloneBasic 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 (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)
Net assets per share¥600.58at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio69.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-11-30dStandaloneEquity 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)
ROE4.3%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued2,973,900at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,973,900at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,973,900at 2022-11-30dStandaloneTotal 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)
Employees202at 2024-11-30StandaloneNumber of employees
Employees192at 2023-11-30StandaloneNumber of employees
Employees179at 2022-11-30dStandaloneNumber of employees
Employees173at 2021-11-30dStandaloneNumber of employees
Employees172at 2020-11-30dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Development Promotion And Supportreportable segmentemployeesat 2024-11-30196 pure
Development Promotion And Supportreportable segmentrevenue2023-12-01 → 2024-11-30¥2.8bn
Development Promotion And Supportreportable segmentrevenue external2023-12-01 → 2024-11-30¥2.8bn
Development Promotion And Supportreportable segmentsegment profit2023-12-01 → 2024-11-30¥366m
Human Resourcereportable segmentemployeesat 2024-11-3040 pure
Human Resourcereportable segmentrevenue2023-12-01 → 2024-11-30¥1.6bn
Human Resourcereportable segmentrevenue external2023-12-01 → 2024-11-30¥1.6bn
Human Resourcereportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥1m
Human Resourcereportable segmentsegment profit2023-12-01 → 2024-11-30¥289m
—segment totalrevenue2023-12-01 → 2024-11-30¥4.4bn
—segment totalrevenue external2023-12-01 → 2024-11-30¥4.4bn
—segment totalrevenue intersegment2023-12-01 → 2024-11-30¥1m
—segment totalsegment profit2023-12-01 → 2024-11-30¥655m
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 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
Development Promotion And Supportreportable segmentemployeesat 2024-11-30141 pure
Human Resourcereportable segmentemployeesat 2024-11-3040 pure

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

All source rows · 1,274
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration25000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-4000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration5000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration31000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-36000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-12000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration1000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-50000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-8000000JPY
Other net ope cfPrior1YearDuration-29000000JPY
Other net ope cfCurrentYearDuration-0JPY
Subtotal ope cfPrior1YearDuration215000000JPY
Subtotal ope cfCurrentYearDuration86000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration16000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration9000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-4000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4000000JPY
Income taxes paid refund ope cfPrior1YearDuration-106000000JPY
Income taxes paid refund ope cfCurrentYearDuration2000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration121000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration92000000JPY
Decrease increase in time deposits inv cfPrior1YearDuration13000000JPY
Decrease increase in time deposits inv cfCurrentYearDuration-JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-27000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-29000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-59000000JPY
Other net inv cfPrior1YearDuration5000000JPY
Other net inv cfCurrentYearDuration6000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-8000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-82000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-350000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-JPY
Proceeds from long term loans payable fin cfPrior1YearDuration300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-91000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-171000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-147000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-104000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-0JPY
Repayments of lease obligations fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-289000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-276000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-176000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-266000000JPY
Cash and cash equivalentsPrior2YearInstant1679000000JPY
Cash and cash equivalentsPrior1YearInstant1503000000JPY
Cash and cash equivalentsPrior1YearInstant1503000000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass