Annual report

Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥158.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥147.4bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥110.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
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)
Operating income¥3.2bn2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥3.0bn2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.8bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥2.3bn2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥72.0bnat 2023-11-30Cons.Assets
Total assets¥73.5bnat 2022-11-30Cons.Assets
Total assets¥52.9bnat 2021-11-30dCons.Total assets (5-year summary)
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 liabilities¥47.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥51.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥24.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥16.0bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
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 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥772m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
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 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥206.462022-12-01 → 2023-11-30Cons.Basic earnings loss per share (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 → 2021-11-30dCons.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 (diluted)¥204.442022-12-01 → 2023-11-30Cons.Diluted earnings 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 → 2021-11-30dCons.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)
Net assets per share¥2,476.38at 2023-11-30Cons.Net assets 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 2021-11-30dCons.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)
Equity ratio34.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30dCons.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)
ROE8.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30dCons.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)
Employees377at 2023-11-30Cons.Number of employees
Employees364at 2022-11-30Cons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Employees285at 2019-11-30dCons.Number of employees
Revenue¥135.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥119.4bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥98.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥1.4bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥1.3bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥63.6bnat 2023-11-30StandaloneAssets
Total assets¥66.4bnat 2022-11-30StandaloneAssets
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥45.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥48.9bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥144.382022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30dStandaloneBasic 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 (diluted)¥142.982022-12-01 → 2023-11-30StandaloneDiluted earnings 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 → 2021-11-30dStandaloneDiluted 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)
Dividend per share¥482022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥1,852.97at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio29.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30dStandaloneEquity 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)
ROE8.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued9,961,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30dStandaloneTotal 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)
Employees131at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30StandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber of employees
Employees114at 2020-11-30dStandaloneNumber of employees
Employees102at 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 · 1,413
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember81436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember50907000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember870695000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember110752000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-29315000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember81436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember952132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-14920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember18198855000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember246303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember249622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember68801000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18517279000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember884919000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember955427000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember368390000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember291907000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember25593000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember24616000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember440946000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember429963000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember531656000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember552639000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-6467000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-13898000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember65194000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember73742000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自 2022年12月1日 至 2023年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラクト・ジャパン
Company name in english cover pageFilingDateInstantLacto Japan Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  三浦 元久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目11番2号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)6281-9752
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長  分銅 健二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目11番2号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6281-9752
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長  分銅 健二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31729
Fund codeFilingDateInstant-
Security codeFilingDateInstant31390
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラクト・ジャパン
Filer name in englishFilingDateInstantLacto Japan Co., Ltd.
Fund name in japaneseFilingDateInstant-

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 rounding
balance sheet identityconsolidated 2023-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
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