Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥170.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥158.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥147.4bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
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)
Operating income¥4.5bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥3.2bn2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥4.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥81.4bnat 2024-11-30Cons.Assets
Total assets¥72.0bnat 2023-11-30Cons.Assets
Total assets¥73.5bnat 2022-11-30dCons.Total assets (5-year summary)
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 liabilities¥53.9bnat 2024-11-30Cons.Liabilities
Total liabilities¥47.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥27.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-11-30dCons.Net assets
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥636m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
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 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥596m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥315.832023-12-01 → 2024-11-30Cons.Basic earnings loss per share (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 → 2022-11-30dCons.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 (diluted)¥314.592023-12-01 → 2024-11-30Cons.Diluted earnings 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 → 2022-11-30dCons.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)
Net assets per share¥2,766.36at 2024-11-30Cons.Net assets 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 2022-11-30dCons.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)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30dCons.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)
ROE12.1%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30dCons.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)
Employees398at 2024-11-30Cons.Number of employees
Employees377at 2023-11-30Cons.Number of employees
Employees364at 2022-11-30dCons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Revenue¥139.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥135.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥119.4bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥2.5bn2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥2.7bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥1.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥1.4bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥69.5bnat 2024-11-30StandaloneAssets
Total assets¥63.6bnat 2023-11-30StandaloneAssets
Total assets¥66.4bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥49.7bnat 2024-11-30StandaloneLiabilities
Total liabilities¥45.1bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥18.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥186.562023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.382022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30dStandaloneBasic 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 (diluted)¥185.832023-12-01 → 2024-11-30StandaloneDiluted earnings 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 → 2022-11-30dStandaloneDiluted 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)
Dividend per share¥802023-12-01 → 2024-11-30StandaloneDividend paid 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 → 2022-11-30dStandaloneDividend 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)
Net assets per share¥1,977.16at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio28.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30dStandaloneEquity 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)
ROE9.7%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued10,021,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,961,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30dStandaloneTotal 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)
Employees139at 2024-11-30StandaloneNumber of employees
Employees131at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30dStandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber of employees
Employees114at 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.

All source rows · 1,448
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member20941
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member59000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member60000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member18618
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member17669
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member51000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member38000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member7670
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member3655
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member20000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member19000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member8154
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member7385
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member15000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member14000000JPY
Cash and depositsPrior1YearInstant7779000000JPY
Cash and depositsCurrentYearInstant9076000000JPY
Notes and accounts receivable tradePrior1YearInstant18700000000JPY
Notes and accounts receivable tradeCurrentYearInstant24028000000JPY
Merchandise and finished goodsPrior1YearInstant38798000000JPY
Merchandise and finished goodsCurrentYearInstant40790000000JPY
Raw materials and suppliesPrior1YearInstant1008000000JPY
Raw materials and suppliesCurrentYearInstant1329000000JPY
Other caPrior1YearInstant783000000JPY
Other caCurrentYearInstant624000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant-22000000JPY
Current assetsPrior1YearInstant67068000000JPY
Current assetsCurrentYearInstant75826000000JPY
BuildingsPrior1YearInstant895000000JPY
BuildingsCurrentYearInstant928000000JPY
Accumulated depreciation buildingsPrior1YearInstant-730000000JPY
Accumulated depreciation buildingsCurrentYearInstant-803000000JPY
Buildings netPrior1YearInstant164000000JPY
Buildings netCurrentYearInstant125000000JPY
Machinery equipment and vehiclesPrior1YearInstant1373000000JPY
Machinery equipment and vehiclesCurrentYearInstant1497000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1014000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-1128000000JPY
Machinery equipment and vehicles netPrior1YearInstant358000000JPY
Machinery equipment and vehicles netCurrentYearInstant369000000JPY
Lease assets ppePrior1YearInstant2303000000JPY
Lease assets ppeCurrentYearInstant2421000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-662000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-879000000JPY
Lease assets net ppePrior1YearInstant1641000000JPY
Lease assets net ppeCurrentYearInstant1541000000JPY
Construction in progressPrior1YearInstant-JPY
Construction in progressCurrentYearInstant448000000JPY
Other ppePrior1YearInstant91000000JPY

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