Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥147.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥110.9bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥110.8bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥116.8bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥115.4bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥3.0bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥2.8bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥2.8bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.7bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥2.0bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥73.5bnat 2022-11-30Cons.Assets
Total assets¥52.9bnat 2021-11-30Cons.Assets
Total assets¥43.4bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥48.1bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥49.0bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥51.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥33.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥22.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥19.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets
Net assets / equity¥16.0bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10.4bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥849m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥990m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥231.642021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.472019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.112018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.312017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥228.82021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.732019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.982018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.482017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,265.51at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,978.42at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,774.58at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,618.31at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,462.35at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE13.2%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees364at 2022-11-30Cons.Number of employees
Employees323at 2021-11-30Cons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Employees285at 2019-11-30dCons.Number of employees
Employees260at 2018-11-30dCons.Number of employees
Revenue¥119.4bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥92.1bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥98.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥98.4bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥2.1bn2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.3bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥66.4bnat 2022-11-30StandaloneAssets
Total assets¥47.1bnat 2021-11-30StandaloneAssets
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥48.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥30.8bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥17.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30StandaloneNet assets
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥14.2bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥159.612021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.112019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.542018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.352017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥157.652021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.192020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥143.52019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.532018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥151.112017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,768.57at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.04at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,545.13at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.05at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.32at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,915,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,877,200at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,835,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,896,500at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-11-30StandaloneNumber of employees
Employees114at 2021-11-30StandaloneNumber of employees
Employees114at 2020-11-30dStandaloneNumber of employees
Employees102at 2019-11-30dStandaloneNumber of employees
Employees94at 2018-11-30dStandaloneNumber 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 · 1,409
ItemContextValueUnit
Repayments of lease obligations fin cfCurrentYearDuration-167202000JPY
Cash dividends paid fin cfPrior1YearDuration-296154000JPY
Cash dividends paid fin cfCurrentYearDuration-315448000JPY
Net cash provided by used in financing activitiesPrior1YearDuration4658917000JPY
Net cash provided by used in financing activitiesCurrentYearDuration11078535000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration175096000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration485776000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration505195000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration868647000JPY
Cash and cash equivalentsPrior2YearInstant4508366000JPY
Cash and cash equivalentsPrior1YearInstant5014713000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration1151000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant5014713000JPY
Cash and cash equivalentsCurrentYearInstant5883360000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradePrior1YearInstant-JPY
Notes receivable tradeCurrentYearInstant60569000JPY
Accounts receivable tradePrior1YearInstant-JPY
Accounts receivable tradeCurrentYearInstant21005134000JPY
Write downs of inventoriesPrior1YearDuration40599000JPY
Write downs of inventoriesCurrentYearDuration353224000JPY
Salaries and allowances sgaPrior1YearDuration1347401000JPY
Salaries and allowances sgaCurrentYearDuration1492488000JPY
Bonuses sgaPrior1YearDuration358068000JPY
Bonuses sgaCurrentYearDuration415875000JPY
Shipment expenses sgaPrior1YearDuration434997000JPY
Shipment expenses sgaCurrentYearDuration552113000JPY
Retirement benefit expenses sgaPrior1YearDuration80337000JPY
Retirement benefit expenses sgaCurrentYearDuration67673000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration18871000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3499000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2692444000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3931981000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember42806000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember59432000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16660266000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember18391603000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23855818000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember38980464000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember-JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember154635000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember91830000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember95592000JPY
Other caPrior1YearInstant_NonConsolidatedMember135100000JPY
Other caCurrentYearInstant_NonConsolidatedMember924244000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21794000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15327000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember43456473000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass