Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥4.8bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥4.4bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥3.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥197m2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥84m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥188m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥95m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥120m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥61m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥137m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥188m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥101m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥125m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥125m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥48m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥2.4bnat 2024-11-30Cons.Assets
Total assets¥2.3bnat 2023-11-30Cons.Assets
Total assets¥1.8bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-11-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥664mat 2024-11-30Cons.Net assets
Net assets / equity¥552mat 2023-11-30Cons.Net assets
Net assets / equity¥516mat 2022-11-30dCons.Net assets
Net assets / equity¥574mat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥551mat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥989mat 2024-11-30Cons.Cash and deposits
Cash and deposits¥767mat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥985mat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥764mat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥381mat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥346mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥355m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥235m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥177m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥79m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥78m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥229m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.932023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.012022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.352021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.992020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.542023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.432022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.722021-12-01 → 2022-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.362020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.612019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥334.2at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥278.78at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥260.73at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥278.52at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥276.64at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio27.2%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE20.5%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE5.1%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE18.5%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees398at 2024-11-30Cons.Number of employees
Employees396at 2023-11-30Cons.Number of employees
Employees363at 2022-11-30dCons.Number of employees
Employees320at 2021-11-30dCons.Number of employees
Employees297at 2020-11-30dCons.Number of employees
Revenue¥430m2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥409m2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥446m2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥395m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥385m2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥93m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥73m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥81m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥72m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥130m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥31m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥75m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥17m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥47m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥2m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥40m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-11-30StandaloneAssets
Total assets¥1.5bnat 2023-11-30StandaloneAssets
Total assets¥1.4bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥965mat 2024-11-30StandaloneLiabilities
Total liabilities¥948mat 2023-11-30StandaloneLiabilities
Net assets / equity¥638mat 2024-11-30StandaloneNet assets
Net assets / equity¥576mat 2023-11-30StandaloneNet assets
Net assets / equity¥570mat 2022-11-30dStandaloneNet assets
Net assets / equity¥622mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥625mat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥343mat 2024-11-30StandaloneCash and deposits
Cash and deposits¥87mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥37.862023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.762022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.832019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.022023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.552022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.412021-12-01 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.782020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.762019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥321.29at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥290.91at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥288.1at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.54at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥314.03at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE0.3%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,116,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,400at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,200at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,062,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,991,600at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2024-11-30StandaloneNumber of employees
Employees18at 2023-11-30StandaloneNumber of employees
Employees16at 2022-11-30dStandaloneNumber of employees
Employees14at 2021-11-30dStandaloneNumber of employees
Employees14at 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.

All source rows · 1,309
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration35780000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-92450000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember545439000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6375000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6375000JPY
Net assetsPrior1YearInstant551815000JPY
Net assetsPrior1YearInstant_CapitalStockMember291450000JPY
Net assetsPrior1YearInstant_DepositsForSubscriptionsOfSharesMember-JPY
Net assetsPrior1YearInstant_CapitalSurplusMember106330000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember240109000JPY
Payment of deposits for subscriptions to sharesCurrentYearDuration_DepositsForSubscriptionsOfSharesMember1440000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember720000JPY
Issuance of new sharesCurrentYearDuration_DepositsForSubscriptionsOfSharesMember-1440000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember720000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-15835000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember124639000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember720000JPY
Total changes of items during the periodCurrentYearDuration_DepositsForSubscriptionsOfSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember720000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember108804000JPY
Net assetsCurrentYearInstant_CapitalStockMember292170000JPY
Net assetsCurrentYearInstant_DepositsForSubscriptionsOfSharesMember-JPY
Net assetsCurrentYearInstant_CapitalSurplusMember107050000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember348913000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-92450000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember545439000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6375000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6375000JPY
Net assetsPrior1YearInstant551815000JPY
Payment of deposits for subscriptions to sharesCurrentYearDuration_ShareholdersEquityMember1440000JPY
Payment of deposits for subscriptions to sharesCurrentYearDuration1440000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember-JPY
Issuance of new sharesCurrentYearDuration-JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-15835000JPY
Dividends from surplusCurrentYearDuration-15835000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-34000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-34000JPY
Purchase of treasury stockCurrentYearDuration-34000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember124639000JPY
Profit loss attributable to owners of parentCurrentYearDuration124639000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1879000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1879000JPY
Net changes of items other than shareholders equityCurrentYearDuration1879000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-34000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember110209000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1879000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1879000JPY
Total changes of items during the periodCurrentYearDuration112089000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-92485000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember655648000JPY

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
balance sheet identitynon_consolidated 2023-11-30pass rounding
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