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Annual report

2830.TEDINET S100SXVU
Period2022-12-01 → 2023-11-30
Filed2024-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥19.5bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥20.2bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥20.4bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥20.3bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Operating income¥343m2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥347m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥423m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥449m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥971m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥765m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥449m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥397m2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥395m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥223m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥592m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥223m2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥231m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥17.1bnat 2023-11-30Cons.Assets
Total assets¥17.7bnat 2022-11-30Cons.Assets
Total assets¥17.8bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥19.5bnat 2019-11-30dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-11-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥13.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥13.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.9bnat 2021-11-30dCons.Net assets
Net assets / equity¥12.5bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥739mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥941mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥844mat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥619m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥178m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥950m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.042022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.52018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,626.68at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,588.35at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,570.48at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,510.45at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,451.18at 2019-11-30dCons.Net assets per share (5-year summary)
Equity ratio78.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
ROE1.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE1.8%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE4.8%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE2.0%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
Employees590at 2023-11-30Cons.Number of employees
Employees577at 2022-11-30Cons.Number of employees
Employees573at 2021-11-30dCons.Number of employees
Employees598at 2020-11-30dCons.Number of employees
Employees575at 2019-11-30dCons.Number of employees
Revenue¥20.0bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥19.1bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥19.6bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥492m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥489m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥540m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥552m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥937m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥813m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥498m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥237m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥335m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥914m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥656m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥351m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2023-11-30StandaloneAssets
Total assets¥17.9bnat 2022-11-30StandaloneAssets
Total assets¥17.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-11-30StandaloneNet assets
Net assets / equity¥13.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥12.9bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥863mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥467mat 2022-11-30StandaloneCash and deposits
EPS (basic)¥28.672022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.572021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.222019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.352018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,589.37at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,578.63at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.25at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,472.07at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,416.02at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,292,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees433at 2023-11-30StandaloneNumber of employees
Employees448at 2022-11-30StandaloneNumber of employees
Employees469at 2021-11-30dStandaloneNumber of employees
Employees453at 2020-11-30dStandaloneNumber of employees
Employees448at 2019-11-30dStandaloneNumber 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.

All source rows · 1,387
ItemContextValueUnit
Depreciation sgaPrior1YearDuration_NonConsolidatedMember306027000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember289249000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember505944000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember490140000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember394610000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember354045000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2024-02-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第75期（自　2022年12月１日　至　2023年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アヲハタ株式会社
Company name in english cover pageFilingDateInstantAOHATA Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　範雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県竹原市忠海中町一丁目１番25号
Telephone number address of registered headquarter cover pageFilingDateInstant（０８４６）２６－０１１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経営本部長　　石橋　弘行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島県竹原市忠海中町一丁目１番25号
Telephone number nearest place of contact cover pageFilingDateInstant（０８４６）２６－０１１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経営本部長　　石橋　弘行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00503
Fund codeFilingDateInstant－
Security codeFilingDateInstant28300
Filer name in japaneseFilingDateInstant
Original text (Japanese)アヲハタ株式会社
Filer name in englishFilingDateInstantAOHATA Corporation
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 dateFilingDateInstant2022-12-01
Current period end dateFilingDateInstant2023-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-11-30
Previous fiscal year start dateFilingDateInstant2021-12-01
Comparative period end dateFilingDateInstant2022-11-30
Previous fiscal year end dateFilingDateInstant2022-11-30
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

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 2022-11-30pass
balance sheet identityconsolidated 2023-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass