Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥7.4bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
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)
Operating income¥1.2bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥812m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥1.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥910m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥562m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥910m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥697m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥14.2bnat 2024-11-30Cons.Assets
Total assets¥12.7bnat 2023-11-30Cons.Assets
Total assets¥12.4bnat 2022-11-30dCons.Total assets (5-year summary)
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 liabilities¥3.0bnat 2024-11-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥11.2bnat 2024-11-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥9.5bnat 2022-11-30dCons.Net assets
Net assets / equity¥9.0bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥996m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥370m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥516m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥688.622023-12-01 → 2024-11-30Cons.Basic earnings loss per share (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 → 2022-11-30dCons.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)
Net assets per share¥6,977.51at 2024-11-30Cons.Net assets 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 2022-11-30dCons.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)
Equity ratio78.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-11-30dCons.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)
ROE10.4%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-12-01 → 2022-11-30dCons.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)
Employees335at 2024-11-30Cons.Number of employees
Employees339at 2023-11-30Cons.Number of employees
Employees356at 2022-11-30dCons.Number of employees
Employees364at 2021-11-30dCons.Number of employees
Employees378at 2020-11-30dCons.Number of employees
Revenue¥8.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥7.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥6.8bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥764m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥1.2bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥831m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥490m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥831m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥1.1bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥634m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥428m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.2bnat 2024-11-30StandaloneAssets
Total assets¥11.7bnat 2023-11-30StandaloneAssets
Total assets¥11.5bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-11-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2024-11-30StandaloneNet assets
Net assets / equity¥8.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥8.1bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥660.172023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥394.72022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.462021-12-01 → 2022-11-30dStandaloneBasic 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)
Dividend per share¥702023-12-01 → 2024-11-30StandaloneDividend paid 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 → 2022-11-30dStandaloneDividend 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)
Net assets per share¥6,198.92at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio75.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-11-30dStandaloneEquity 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)
ROE11.2%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-12-01 → 2022-11-30dStandaloneRate 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 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2022-11-30dStandaloneTotal 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)
Employees176at 2024-11-30StandaloneNumber of employees
Employees178at 2023-11-30StandaloneNumber of employees
Employees189at 2022-11-30dStandaloneNumber of employees
Employees192at 2021-11-30dStandaloneNumber of employees
Employees198at 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.

Segments · 2
SegmentItemPeriodValue
Valve Manufacturing Businessreportable segmentemployeesat 2024-11-30335 pure
Valve Manufacturing Businessreportable segmentemployeesat 2024-11-30176 pure

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

All source rows · 1,348
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)丸紅㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)当社の重要な取引先として取引関係の維持・発展目的で保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)川崎重工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)当社の重要な取引先として取引関係の維持・発展目的で保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱大分銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)資金調達の安定化を目的として当社取引銀行との取引関係の維持・発展のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱スターフライヤー
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)地域経済の発展における地場企業との協調のために保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱西日本フィナンシャルホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)資金調達の安定化を目的として当社取引銀行との取引関係の維持・発展のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱ゼンリン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)地域経済の発展における地場企業との協調のために保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · 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 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
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