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 shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.333
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.280
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.293
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.304
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.122
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.187
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.456
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.682
Number of employeesCurrentYearInstant398
Number of employeesCurrentYearInstant_NonConsolidatedMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4331000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.667
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.825
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.846
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.525
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.111
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.600
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.878
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.902
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.668
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.815
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.784
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.286
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.867
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.928
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.737
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.848
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.910
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.333
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.743
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.804
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member20.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member15.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member42.9

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