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
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5760607JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
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_NonConsolidatedMember0.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.734
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.747
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.551
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E33515-000HumanResourcesReportableSegmentsMember220370000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E33515-000BusinessRevitalizationReportableSegmentsMember204409000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration424780000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2795041
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2795041
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2795041
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2795041
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1101
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1148
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2074
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3750
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember937
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember909
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20255
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember27933
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1741
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0742
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1342
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0335
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0325
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7251
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1048000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3762
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember288000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1033
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0754
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember194000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0697
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember82000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0296
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember69000

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