(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.25%351.91M | 5.27%344.29M | 6.59%349.47M | 6.59%349.47M | 7.06%324.11M | 13.05%322.12M | 5.51%327.06M | 93.11%327.87M | 93.11%327.87M | 88.82%302.73M |
-Cash and cash equivalents | 9.25%351.91M | 5.27%344.29M | 6.59%349.47M | 6.59%349.47M | 7.06%324.11M | 13.05%322.12M | 5.51%327.06M | 93.11%327.87M | 93.11%327.87M | 88.82%302.73M |
Receivables | 13.42%86.64M | 25.01%73.61M | 19.87%81.44M | 19.87%81.44M | 11.36%74.58M | 18.27%76.39M | 25.32%58.88M | 19.09%67.94M | 19.09%67.94M | 21.30%66.98M |
-Accounts receivable | 13.42%86.64M | 25.01%73.61M | 19.87%81.44M | 19.87%81.44M | 11.36%74.58M | 18.27%76.39M | 25.32%58.88M | 19.09%67.94M | 19.09%67.94M | 21.30%66.98M |
-Gross accounts receivable | 13.42%86.64M | 25.01%73.61M | 19.87%81.44M | 19.87%81.44M | 11.36%74.58M | 18.27%76.39M | 25.32%58.88M | 19.09%67.94M | 19.09%67.94M | 21.30%66.98M |
Prepaid assets | ---- | ---- | 43.49%7.13M | 43.49%7.13M | ---- | ---- | ---- | -7.93%4.97M | -7.93%4.97M | ---- |
Other current assets | 76.68%23.65M | 146.72%21.05M | 462,300.00%4.62M | 462,300.00%4.62M | 89.02%9.62M | 11.92%13.39M | 36.96%8.53M | -98.68%1K | -98.68%1K | -23.60%5.09M |
Total current assets | 12.21%462.19M | 11.27%438.94M | 10.45%442.66M | 10.45%442.66M | 8.94%408.31M | 13.95%411.89M | 8.61%394.47M | 72.52%400.78M | 72.52%400.78M | 68.67%374.8M |
Non current assets | ||||||||||
Net PPE | -72.85%1.11M | -55.15%1.9M | -45.87%2.7M | -45.87%2.7M | -38.17%3.55M | -37.29%4.09M | -41.73%4.24M | -38.09%4.98M | -38.09%4.98M | -35.73%5.75M |
-Gross PP&E | ---- | ---- | 3.50%27.98M | 3.50%27.98M | ---- | ---- | ---- | 0.00%27.03M | 0.00%27.03M | ---- |
-Accumulated depreciation | ---- | ---- | -14.66%-25.28M | -14.66%-25.28M | ---- | ---- | ---- | -16.15%-22.05M | -16.15%-22.05M | ---- |
Prepaid assets-non current | ---- | ---- | -8.03%11.65M | -8.03%11.65M | ---- | ---- | ---- | -7.43%12.67M | -7.43%12.67M | ---- |
Total investment | 78.18%21.66M | -8.19%11.39M | ---- | ---- | --11.9M | --12.16M | --12.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.11%30.81M | 19.75%32.49M | 21.52%29.94M | 21.52%29.94M | 72.96%28.09M | 186.56%29.03M | 287.43%27.13M | 256.60%24.63M | 256.60%24.63M | 122.24%16.24M |
-Other intangible assets | ---- | ---- | 21.52%29.94M | 21.52%29.94M | ---- | ---- | ---- | 256.60%24.63M | 256.60%24.63M | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3M |
Other non current assets | 0.00%1K | ---- | ---- | ---- | -99.98%2K | -99.99%1K | ---- | 0.00%1K | 0.00%1K | 1,292,000.00%12.92M |
Total non current assets | 18.34%53.58M | 4.57%45.78M | 4.73%44.28M | 4.73%44.28M | -1.49%43.55M | 15.74%45.28M | 8.61%43.78M | 11.45%42.28M | 11.45%42.28M | 46.44%44.21M |
Total assets | 12.82%515.77M | 10.60%484.72M | 9.90%486.94M | 9.90%486.94M | 7.84%451.86M | 14.12%457.17M | 8.61%438.25M | 63.95%443.06M | 63.95%443.06M | 66.01%419.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --24.16M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --24.16M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --24.16M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -30.56%85.62M | -28.88%80.19M | 5.54%132.54M | 5.54%132.54M | 3.37%119.21M | 8.10%123.29M | 10.73%112.74M | 20.94%125.58M | 20.94%125.58M | 70.06%115.32M |
-accounts payable | 5.50%85.62M | 9.24%80.19M | 8.47%86.37M | 8.47%86.37M | 6.83%80.06M | 11.58%81.15M | 15.21%73.4M | 6.69%79.63M | 6.69%79.63M | 10.83%74.94M |
-Total tax payable | --0 | --0 | -93.66%530K | -93.66%530K | -75.47%1.38M | --7.62M | --5.24M | 2,784.48%8.37M | 2,784.48%8.37M | 2,850.00%5.61M |
-Other payable | ---- | ---- | 21.44%45.64M | 21.44%45.64M | 8.63%37.78M | -16.46%34.53M | -10.51%34.1M | 29.99%37.59M | 29.99%37.59M | --34.78M |
Pension and other retirement benefit plans | --0 | --0 | --5M | --5M | ---- | --3M | ---- | --0 | --0 | ---- |
Accrued and deferred income | ---- | ---- | 20.46%23.61M | 20.46%23.61M | ---- | ---- | ---- | 15.94%19.6M | 15.94%19.6M | ---- |
Other current liabilities | 246.69%105.19M | 218.78%86.08M | 74.12%16.05M | 74.12%16.05M | 32.75%33.14M | 39.87%30.34M | 18.91%27M | -33.36%9.22M | -33.36%9.22M | -52.49%24.96M |
Current liabilities | 37.24%214.98M | 26.13%176.26M | 14.77%177.21M | 14.77%177.21M | 8.60%152.35M | 15.39%156.64M | 2.49%139.75M | 4.40%154.4M | 4.40%154.4M | 5.20%140.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
-Long term debt and capital lease obligation | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
-Including:Long term debt | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Other non current liabilities | ---- | 0.00%-1K | ---- | ---- | ---- | ---1K | ---1K | ---1K | ---1K | ---1K |
Total non current liabilities | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -0.00%70M | -0.00%70M | -0.00%70M | -0.00%70M | -0.00%70M |
Total liabilities | 25.74%284.98M | 17.41%246.26M | 10.16%247.21M | 10.16%247.21M | 5.74%222.35M | 10.15%226.64M | 1.64%209.74M | 2.99%224.4M | 2.99%224.4M | 3.41%210.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | -68.40%50M | -68.40%50M | -68.40%50M | -68.40%50M | -68.40%50M | 0.00%158.23M | 96.31%158.23M | 96.31%158.23M | 96.31%158.23M |
-common stock | 0.00%50M | -68.40%50M | -68.40%50M | -68.40%50M | -68.40%50M | -68.40%50M | 0.00%158.23M | 96.31%158.23M | 96.31%158.23M | 96.31%158.23M |
Additional paid-in capital | 0.00%556.55M | 24.14%556.55M | 24.14%556.55M | 24.14%556.55M | 24.14%556.55M | 24.14%556.55M | 0.00%448.32M | 20.94%448.32M | 20.94%448.32M | 20.94%448.32M |
Retained earnings | 0.07%-375.75M | 2.63%-368.08M | 5.43%-366.81M | 5.43%-366.81M | 5.23%-377.03M | 8.67%-376.01M | 7.66%-378.04M | 2.77%-387.88M | 2.77%-387.88M | 1.10%-397.82M |
Total stockholders'equity | 0.11%230.8M | 4.36%238.46M | 9.64%239.74M | 9.64%239.74M | 9.96%229.51M | 18.31%230.53M | 15.90%228.51M | 317.67%218.66M | 317.67%218.66M | 325.62%208.72M |
Total equity | 0.11%230.8M | 4.36%238.46M | 9.64%239.74M | 9.64%239.74M | 9.96%229.51M | 18.31%230.53M | 15.90%228.51M | 317.67%218.66M | 317.67%218.66M | 325.62%208.72M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data