Annual report

Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥50.9bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥41.6bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥37.0bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥38.8bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥29.5bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income¥2.0bn2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥1.4bn2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥1.7bn2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥1.0bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥1.1bn2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥636m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥662m2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥636m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥43.6bnat 2025-11-30Cons.Assets
Total assets¥40.8bnat 2024-11-30Cons.Assets
Total assets¥38.1bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥30.9bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥25.9bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2025-11-30Cons.Liabilities
Total liabilities¥33.3bnat 2024-11-30Cons.Liabilities
Net assets / equity¥8.4bnat 2025-11-30Cons.Net assets
Net assets / equity¥7.5bnat 2024-11-30Cons.Net assets
Net assets / equity¥7.1bnat 2023-11-30vCons.Net assets
Net assets / equity¥5.3bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥909m2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.0bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.832024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.82023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.282021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.792020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.412024-12-01 → 2025-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.322023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.12022-12-01 → 2023-11-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥676.14at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥608.38at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥571.25at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥472.54at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥343.12at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio19.3%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE13.6%2024-12-01 → 2025-11-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE10.7%2022-12-01 → 2023-11-30vCons.Rate of return on equity (5-year summary)
ROE28.9%2021-12-01 → 2022-11-30vCons.Rate of return on equity (5-year summary)
ROE26.9%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees340at 2025-11-30Cons.Number of employees
Employees348at 2024-11-30Cons.Number of employees
Employees383at 2023-11-30vCons.Number of employees
Employees340at 2022-11-30vCons.Number of employees
Employees280at 2021-11-30dCons.Number of employees
Revenue¥692m2024-12-01 → 2025-11-30StandaloneOperating revenue1
Revenue¥866m2023-12-01 → 2024-11-30StandaloneOperating revenue1
Revenue¥583m2022-12-01 → 2023-11-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥397m2021-12-01 → 2022-11-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥215m2020-12-01 → 2021-11-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥203m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥332m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥208m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥329m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥25m2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥208m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥329m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥213m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥327m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥25m2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥16m2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income−¥10m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-11-30StandaloneAssets
Total assets¥5.0bnat 2024-11-30StandaloneAssets
Total assets¥4.4bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥280mat 2025-11-30StandaloneLiabilities
Total liabilities¥1.0bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥2.7bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥217mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥170mat 2024-11-30StandaloneCash and deposits
EPS (basic)¥17.252024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.992022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.492021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.982020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.172024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.372023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.942022-12-01 → 2023-11-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-12-01 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥321.66at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥321.22at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥312.89at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥240.79at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥212.88at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE0.5%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
Shares issued12,409,353at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,154,251at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,154,251at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,714,151at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2025-11-30StandaloneNumber of employees
Employees32at 2024-11-30StandaloneNumber of employees
Employees29at 2023-11-30vStandaloneNumber of employees
Employees20at 2022-11-30vStandaloneNumber of employees
Employees12at 2021-11-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
KAITRY Businessreportable segmentemployeesat 2025-11-30340 pure

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

All source rows · 1,350
ItemContextValueUnit
Number of employeesPrior4YearInstant_NonConsolidatedMember12
Number of employeesPrior3YearInstant_NonConsolidatedMember20
Number of employeesPrior2YearInstant_NonConsolidatedMember29
Number of employeesPrior1YearInstant_NonConsolidatedMember32
Number of employeesCurrentYearInstant_NonConsolidatedMember28
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.833
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.920
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.151
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.481
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38129-000KAITRYBusinessReportableSegmentMember340
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E38129-000KAITRYBusinessReportableSegmentMember11
Number of employeesCurrentYearInstant340
Average number of temporary workersCurrentYearInstant11
Number of employeesCurrentYearInstant_NonConsolidatedMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6247000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.273
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_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.600
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.044
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.333
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.598
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member44.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsFilingDateInstant_Row1Member50.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member27.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsFilingDateInstant_Row2Member20.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsFilingDateInstant_Row3Member80.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsFilingDateInstant_Row4Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member67.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsFilingDateInstant_Row5Member82.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member0

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 2024-11-30pass rounding
balance sheet identityconsolidated 2025-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass