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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000OwakuMasahiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000OwakuMasahiroMember
Original text (Japanese)大和久 雅弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000OwakuMasahiroMember1960-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36077-000OwakuMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000OwakuMasahiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000StephaneBeaulieuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000StephaneBeaulieuMember
Original text (Japanese)ステファン・ボーリュー
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000StephaneBeaulieuMember1971-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36077-000StephaneBeaulieuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36077-000StephaneBeaulieuMember
Original text (Japanese)(注)2
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)TDCソフト株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Notes regarding reduction entry (text)CurrentYearInstantText · Plus
Notes regarding financial covenant clauses (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments relating to other comprehensive income (text)CurrentYearDurationText · Plus

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