Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥7.2bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥8.4bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥8.2bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income−¥27m2023-12-01 → 2024-11-30Cons.Operating income
Operating income−¥139m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥20m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income−¥178m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥266m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥253m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥240m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥209m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥566m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥508m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥206m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥1.2bn2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥8.1bnat 2024-11-30Cons.Assets
Total assets¥8.2bnat 2023-11-30Cons.Assets
Total assets¥8.5bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-11-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-11-30Cons.Liabilities
Net assets / equity¥4.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-11-30dCons.Net assets
Net assets / equity¥3.4bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥908mat 2024-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥758mat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥625mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥249m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥428m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥604m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥239m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥591m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.922023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥713.112022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-332.282021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.442019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,686.13at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,508.09at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,706.8at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,979.53at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,994.22at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE4.7%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE33.8%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE-18.0%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE-0.2%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE-14.1%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees254at 2024-11-30Cons.Number of employees
Employees257at 2023-11-30Cons.Number of employees
Employees264at 2022-11-30dCons.Number of employees
Employees279at 2021-11-30dCons.Number of employees
Employees291at 2020-11-30dCons.Number of employees
Revenue¥7.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥7.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥6.9bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥4m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥138m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥33m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥150m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥271m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥215m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥181m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥1.2bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥565m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income−¥58m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥501m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2024-11-30StandaloneAssets
Total assets¥7.8bnat 2023-11-30StandaloneAssets
Total assets¥8.1bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-11-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥857mat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥106.452023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥720.752022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-331.672021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.792020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-294.022019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,441.66at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,280.43at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,471.89at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,744.08at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,789.64at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE38.4%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE-20.6%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE-1.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE-15.4%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,857,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,857,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,857,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,857,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,857,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees240at 2024-11-30StandaloneNumber of employees
Employees238at 2023-11-30StandaloneNumber of employees
Employees246at 2022-11-30dStandaloneNumber of employees
Employees260at 2021-11-30dStandaloneNumber of employees
Employees270at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-12-01 → 2024-11-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-11-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-11-30−¥240m
Furniture Relatedreportable segmentcapex2023-12-01 → 2024-11-30¥177m
Furniture Relatedreportable segmentdepreciation2023-12-01 → 2024-11-30¥79m
Furniture Relatedreportable segmentrevenue2023-12-01 → 2024-11-30¥5.3bn
Furniture Relatedreportable segmentrevenue external2023-12-01 → 2024-11-30¥5.3bn
Furniture Relatedreportable segmentsegment assetsat 2024-11-30¥4.6bn
Furniture Relatedreportable segmentsegment profit2023-12-01 → 2024-11-30¥336m
Interior Installations Relatedreportable segmentcapex2023-12-01 → 2024-11-30¥236m
Interior Installations Relatedreportable segmentdepreciation2023-12-01 → 2024-11-30¥56m
Interior Installations Relatedreportable segmentrevenue2023-12-01 → 2024-11-30¥1.9bn
Interior Installations Relatedreportable segmentrevenue external2023-12-01 → 2024-11-30¥1.9bn
Interior Installations Relatedreportable segmentsegment assetsat 2024-11-30¥2.1bn
Interior Installations Relatedreportable segmentsegment profit2023-12-01 → 2024-11-30−¥124m
—segment totalemployeesat 2024-11-30237 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-12-01 → 2024-11-30¥413m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-12-01 → 2024-11-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥212m
Reconciling Itemsreconcilingdepreciation2022-12-01 → 2023-11-30¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-11-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-11-30−¥259m
Furniture Relatedreportable segmentcapex2022-12-01 → 2023-11-30¥80m
Furniture Relatedreportable segmentdepreciation2022-12-01 → 2023-11-30¥57m
Furniture Relatedreportable segmentrevenue2022-12-01 → 2023-11-30¥4.7bn
Furniture Relatedreportable segmentrevenue external2022-12-01 → 2023-11-30¥4.7bn
Furniture Relatedreportable segmentsegment assetsat 2023-11-30¥4.2bn
Furniture Relatedreportable segmentsegment profit2022-12-01 → 2023-11-30¥289m
Interior Installations Relatedreportable segmentcapex2022-12-01 → 2023-11-30¥87m
Interior Installations Relatedreportable segmentdepreciation2022-12-01 → 2023-11-30¥27m
Interior Installations Relatedreportable segmentrevenue2022-12-01 → 2023-11-30¥2.5bn
Interior Installations Relatedreportable segmentrevenue external2022-12-01 → 2023-11-30¥2.5bn
Interior Installations Relatedreportable segmentsegment assetsat 2023-11-30¥2.0bn
Interior Installations Relatedreportable segmentsegment profit2022-12-01 → 2023-11-30−¥169m
Total Of Reportable Segments And Otherssegment totalcapex2022-12-01 → 2023-11-30¥167m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-12-01 → 2023-11-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-11-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-11-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-11-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-11-30¥120m
—segment totalemployeesat 2024-11-30223 pure

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

All source rows · 1,587
ItemContextValueUnit
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市西区新町1丁目4番24号
Telephone number nearest place of contact cover pageFilingDateInstant06 (6538) 1010
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経営管理本部長 森 吉武
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02372
Fund codeFilingDateInstant-
Security codeFilingDateInstant79970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社くろがね工作所
Filer name in englishFilingDateInstantKurogane Kosakusho Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-12-01
Current period end dateFilingDateInstant2024-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-11-30
Previous fiscal year start dateFilingDateInstant2022-12-01
Comparative period end dateFilingDateInstant2023-11-30
Previous fiscal year end dateFilingDateInstant2023-11-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2025年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性管理職数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)人
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus

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 rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
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