Annual report

Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.8bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥6.7bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Operating income¥812m2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥488m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥910m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥562m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥445m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥251m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥792m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥910m2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥562m2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥697m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥303m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥375m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥983m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥697m2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥483m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥12.7bnat 2023-11-30Cons.Assets
Total assets¥12.4bnat 2022-11-30Cons.Assets
Total assets¥12.1bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2019-11-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-11-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-11-30Cons.Liabilities
Net assets / equity¥10.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥9.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.0bnat 2021-11-30dCons.Net assets
Net assets / equity¥8.8bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥471m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥996m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥861m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥833m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥700m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥516m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥396m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥407m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥433.842022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.832021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.612020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.772019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-567.492018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,264.9at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,716.76at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,314.84at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,146.67at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥4,913.1at 2019-11-30dCons.Net assets per share (5-year summary)
Equity ratio78.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE4.3%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees339at 2023-11-30Cons.Number of employees
Employees356at 2022-11-30Cons.Number of employees
Employees364at 2021-11-30dCons.Number of employees
Employees378at 2020-11-30dCons.Number of employees
Employees391at 2019-11-30dCons.Number of employees
Revenue¥7.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥6.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥5.8bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥764m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥416m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥831m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥490m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥386m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥735m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥831m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥490m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥634m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥428m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥261m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥136m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥924m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2023-11-30StandaloneAssets
Total assets¥11.5bnat 2022-11-30StandaloneAssets
Total assets¥11.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥8.1bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥7.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥394.72022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.462021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.912020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.952019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-533.762018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-12-01 → 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¥5,553.3at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,073.85at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,765.24at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,611.28at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,550.87at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,793,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2023-11-30StandaloneNumber of employees
Employees189at 2022-11-30StandaloneNumber of employees
Employees192at 2021-11-30dStandaloneNumber of employees
Employees198at 2020-11-30dStandaloneNumber of employees
Employees206at 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.

Segments · 2
SegmentItemPeriodValue
Valve Manufacturing Businessreportable segmentemployeesat 2023-11-30339 pure
Valve Manufacturing Businessreportable segmentemployeesat 2023-11-30178 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,369
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000OkanoTakeharuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000OkanoTakeharuMember
Original text (Japanese)岡 野 武 治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000OkanoTakeharuMember1981-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000OkanoTakeharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000OkanoTakeharuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KimuraKouichiMember
Original text (Japanese)取締役最高財務責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KimuraKouichiMember
Original text (Japanese)木 村 浩 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KimuraKouichiMember1961-07-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000KimuraKouichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KimuraKouichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TannoNobuyasuMember
Original text (Japanese)取締役コア事業統括兼メンテナンス事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TannoNobuyasuMember
Original text (Japanese)丹 野 信 康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TannoNobuyasuMember1970-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000TannoNobuyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TannoNobuyasuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000IshidaHitoshiMember
Original text (Japanese)取締役人事・ものづくり統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000IshidaHitoshiMember
Original text (Japanese)石 田   仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000IshidaHitoshiMember1973-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000IshidaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000IshidaHitoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KikuchiYutaMember
Original text (Japanese)取締役新事業開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KikuchiYutaMember
Original text (Japanese)菊 池 勇 太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KikuchiYutaMember1989-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000KikuchiYutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000KikuchiYutaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TokiwagiRyujiMember
Original text (Japanese)取締役DX推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TokiwagiRyujiMember
Original text (Japanese)常盤木  龍治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TokiwagiRyujiMember1976-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000TokiwagiRyujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TokiwagiRyujiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TerawakiYutakaMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TerawakiYutakaMember
Original text (Japanese)寺 脇   豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TerawakiYutakaMember1948-06-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000TerawakiYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000TerawakiYutakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000AiuraKeitaMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000AiuraKeitaMember
Original text (Japanese)相 浦 圭 太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000AiuraKeitaMember1976-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000AiuraKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000AiuraKeitaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000FuchigamiKoujiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000FuchigamiKoujiMember
Original text (Japanese)渕 上 耕 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000FuchigamiKoujiMember1973-03-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01609-000FuchigamiKoujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01609-000FuchigamiKoujiMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · 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 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