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
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember1213649000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3276685000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration3276685000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember1890000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1890000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-1890000JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember2064926000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember1213649000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3278575000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-1890000JPY
Net salesCurrentYearDuration3276685000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember1915000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember69605000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember71520000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember21900000JPY
Operating incomeCurrentYearDuration93420000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember3362823000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember935916000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember4298739000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember-541184000JPY
AssetsCurrentYearInstant3757554000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1904252000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1943865000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember155696000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember133332000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember30644000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember5479000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember395570000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember422763000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21979000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29486000JPY
Other caPrior1YearInstant_NonConsolidatedMember1024000JPY
Other caCurrentYearInstant_NonConsolidatedMember1178000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1280000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2766000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2507886000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2533339000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27934000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember69933000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5711000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17803000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15182000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11808000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48828000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember99545000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1213000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1083000JPY

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