Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥2.7bn2022-12-01 → 2023-11-30Cons.Net sales
Operating income¥93m2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥290m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥83m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥288m2022-12-01 → 2023-11-30Cons.Ordinary income
Profit before tax¥75m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥290m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥3m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income¥3m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥267m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥3.8bnat 2024-11-30Cons.Assets
Total assets¥3.4bnat 2023-11-30Cons.Assets
Total assets¥2.8bnat 2022-11-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-11-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-11-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-11-30dCons.Net assets
Cash and deposits¥2.2bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥255m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥467m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥526m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥318m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥282m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.842022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.992023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.212022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥519.06at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥534.3at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥434.01at 2022-11-30dCons.Net assets per share (5-year summary)
Equity ratio38.5%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
ROE0.2%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE20.0%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
Employees161at 2024-11-30Cons.Number of employees
Employees133at 2023-11-30Cons.Number of employees
Employees105at 2022-11-30dCons.Number of employees
Revenue¥2.0bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥1.9bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.5bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥20m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥214m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥32m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥233m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥169m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥343m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥558m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥110m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥235m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income−¥138m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥237m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥162m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income−¥423m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥600m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-11-30StandaloneAssets
Total assets¥3.2bnat 2023-11-30StandaloneAssets
Total assets¥2.6bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥760mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥774mat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥296m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥219m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥786m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥144m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥856m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥719m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.62023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.862022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.92021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.022020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.912019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.32022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.412021-12-01 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥421.18at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥470.18at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥379.86at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥288.84at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥344.69at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.9%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE-11.8%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE-55.1%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE-56.3%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,795,041at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,790,691at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,742,691at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,691at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,249,691at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2024-11-30StandaloneNumber of employees
Employees126at 2023-11-30StandaloneNumber of employees
Employees98at 2022-11-30dStandaloneNumber of employees
Employees106at 2021-11-30dStandaloneNumber of employees
Employees119at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-11-30−¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-11-30−¥541m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-11-30¥22m
Business Revitalizationreportable segmentemployeesat 2024-11-309 pure
Business Revitalizationreportable segmentrevenue2023-12-01 → 2024-11-30¥1.2bn
Business Revitalizationreportable segmentrevenue external2023-12-01 → 2024-11-30¥1.2bn
Business Revitalizationreportable segmentsegment assetsat 2024-11-30¥936m
Business Revitalizationreportable segmentsegment profit2023-12-01 → 2024-11-30¥70m
Human Resourcesreportable segmentemployeesat 2024-11-30152 pure
Human Resourcesreportable segmentrevenue2023-12-01 → 2024-11-30¥2.1bn
Human Resourcesreportable segmentrevenue external2023-12-01 → 2024-11-30¥2.1bn
Human Resourcesreportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥2m
Human Resourcesreportable segmentsegment assetsat 2024-11-30¥3.4bn
Human Resourcesreportable segmentsegment profit2023-12-01 → 2024-11-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥72m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-11-30−¥20,000
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-11-30−¥20,000
Reconciling Itemsreconcilingsegment assetsat 2023-11-30−¥315m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-11-30¥18m
Business Revitalizationreportable segmentrevenue2022-12-01 → 2023-11-30¥758m
Business Revitalizationreportable segmentrevenue external2022-12-01 → 2023-11-30¥758m
Business Revitalizationreportable segmentrevenue intersegment2022-12-01 → 2023-11-30¥20,000
Business Revitalizationreportable segmentsegment assetsat 2023-11-30¥584m
Business Revitalizationreportable segmentsegment profit2022-12-01 → 2023-11-30¥59m
Human Resourcesreportable segmentrevenue2022-12-01 → 2023-11-30¥1.9bn
Human Resourcesreportable segmentrevenue external2022-12-01 → 2023-11-30¥1.9bn
Human Resourcesreportable segmentsegment assetsat 2023-11-30¥3.2bn
Human Resourcesreportable segmentsegment profit2022-12-01 → 2023-11-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-11-30¥20,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-11-30¥272m

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

All source rows · 1,313
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration105561000JPY
Cash and cash equivalentsPrior2YearInstant2274719000JPY
Cash and cash equivalentsPrior1YearInstant2059171000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration-JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration13441000JPY
Cash and cash equivalentsPrior1YearInstant2059171000JPY
Cash and cash equivalentsCurrentYearInstant2178174000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-45454000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-87998000JPY
SalaryPrior1YearDuration515839000JPY
SalaryCurrentYearDuration693289000JPY
Provision for bonuses sgaPrior1YearDuration75871000JPY
Provision for bonuses sgaCurrentYearDuration88325000JPY
Advertising expenses sgaPrior1YearDuration334158000JPY
Advertising expenses sgaCurrentYearDuration375929000JPY
Depreciation sgaPrior1YearDuration22614000JPY
Depreciation sgaCurrentYearDuration18774000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration37000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1936000JPY
Business consignment expenses sgaPrior1YearDuration205372000JPY
Business consignment expenses sgaCurrentYearDuration177358000JPY
Write downs of inventoriesPrior1YearDuration5334000JPY
Write downs of inventoriesCurrentYearDuration24898000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember1907200000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember757853000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2665054000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration2665054000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember20000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember20000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-20000JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember1907200000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember757873000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2665074000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-20000JPY
Net salesPrior1YearDuration2665054000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember213785000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember58643000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember272428000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember18000000JPY
Operating incomePrior1YearDuration290428000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember3173071000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember583927000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember3756999000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember-315459000JPY
AssetsPrior1YearInstant3441539000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember2063036000JPY

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
balance sheet identitynon_consolidated 2024-11-30pass rounding
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