Annual report

Period2021-11-21 → 2022-11-20

Filed2023-02-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥82.5bn	2021-11-21 → 2022-11-20	Cons.	Net sales
Revenue	¥77.7bn	2020-11-21 → 2021-11-20	Cons.	Net sales
Revenue	¥74.9bn	2019-11-21 → 2020-11-20^d	Cons.	Net sales (5-year summary)
Revenue	¥79.1bn	2018-11-21 → 2019-11-20^d	Cons.	Net sales (5-year summary)
Revenue	¥84.6bn	2017-11-21 → 2018-11-20^d	Cons.	Net sales (5-year summary)
Operating income	¥4.7bn	2021-11-21 → 2022-11-20	Cons.	Operating income
Operating income	¥6.4bn	2020-11-21 → 2021-11-20	Cons.	Operating income
Ordinary income	¥5.8bn	2021-11-21 → 2022-11-20	Cons.	Ordinary income
Ordinary income	¥6.8bn	2020-11-21 → 2021-11-20	Cons.	Ordinary income
Ordinary income	¥5.7bn	2019-11-21 → 2020-11-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2018-11-21 → 2019-11-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.6bn	2017-11-21 → 2018-11-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.7bn	2021-11-21 → 2022-11-20	Cons.	Income before income taxes
Profit before tax	¥6.8bn	2020-11-21 → 2021-11-20	Cons.	Income before income taxes
Net income (owners)	¥3.7bn	2021-11-21 → 2022-11-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.5bn	2020-11-21 → 2021-11-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.9bn	2019-11-21 → 2020-11-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.1bn	2018-11-21 → 2019-11-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.4bn	2017-11-21 → 2018-11-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.6bn	2021-11-21 → 2022-11-20	Cons.	Profit loss
Net income	¥4.5bn	2020-11-21 → 2021-11-20	Cons.	Profit loss
Total assets	¥111.2bn	at 2022-11-20	Cons.	Assets
Total assets	¥101.9bn	at 2021-11-20	Cons.	Assets
Total assets	¥97.0bn	at 2020-11-20^d	Cons.	Total assets (5-year summary)
Total assets	¥91.5bn	at 2019-11-20^d	Cons.	Total assets (5-year summary)
Total assets	¥91.6bn	at 2018-11-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥29.9bn	at 2022-11-20	Cons.	Liabilities
Total liabilities	¥25.1bn	at 2021-11-20	Cons.	Liabilities
Net assets / equity	¥81.3bn	at 2022-11-20	Cons.	Net assets
Net assets / equity	¥76.8bn	at 2021-11-20	Cons.	Net assets
Net assets / equity	¥72.9bn	at 2020-11-20^d	Cons.	Net assets
Net assets / equity	¥71.0bn	at 2019-11-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥69.7bn	at 2018-11-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥34.1bn	at 2022-11-20	Cons.	Cash and deposits
Cash and deposits	¥37.3bn	at 2021-11-20	Cons.	Cash and deposits
Cash & equivalents	¥31.1bn	at 2022-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.2bn	at 2021-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.6bn	at 2020-11-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥29.0bn	at 2019-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥25.9bn	at 2018-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥279m	2021-11-21 → 2022-11-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2020-11-21 → 2021-11-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.4bn	2019-11-21 → 2020-11-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.7bn	2018-11-21 → 2019-11-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2017-11-21 → 2018-11-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2021-11-21 → 2022-11-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥799m	2020-11-21 → 2021-11-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2019-11-21 → 2020-11-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-11-21 → 2019-11-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2017-11-21 → 2018-11-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.9bn	2021-11-21 → 2022-11-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2020-11-21 → 2021-11-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2019-11-21 → 2020-11-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2018-11-21 → 2019-11-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.6bn	2017-11-21 → 2018-11-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥54.09	2021-11-21 → 2022-11-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.69	2020-11-21 → 2021-11-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.34	2019-11-21 → 2020-11-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.39	2018-11-21 → 2019-11-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.62	2017-11-21 → 2018-11-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,189.27	at 2022-11-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,127.06	at 2021-11-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,069.58	at 2020-11-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,040.63	at 2019-11-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,022.37	at 2018-11-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-11-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2021-11-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-11-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2019-11-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2018-11-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.7%	2021-11-21 → 2022-11-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-11-21 → 2021-11-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-11-21 → 2020-11-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2018-11-21 → 2019-11-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2017-11-21 → 2018-11-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,308	at 2022-11-20	Cons.	Number of employees
Employees	1,304	at 2021-11-20	Cons.	Number of employees
Employees	1,322	at 2020-11-20^d	Cons.	Number of employees
Employees	1,357	at 2019-11-20^d	Cons.	Number of employees
Employees	1,376	at 2018-11-20^d	Cons.	Number of employees
Revenue	¥71.1bn	2021-11-21 → 2022-11-20	Standalone	Net sales
Revenue	¥66.8bn	2020-11-21 → 2021-11-20	Standalone	Net sales
Revenue	¥64.8bn	2019-11-21 → 2020-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥67.9bn	2018-11-21 → 2019-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥70.5bn	2017-11-21 → 2018-11-20^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2021-11-21 → 2022-11-20	Standalone	Operating income
Operating income	¥4.5bn	2020-11-21 → 2021-11-20	Standalone	Operating income
Ordinary income	¥5.9bn	2021-11-21 → 2022-11-20	Standalone	Ordinary income
Ordinary income	¥5.6bn	2020-11-21 → 2021-11-20	Standalone	Ordinary income
Ordinary income	¥4.1bn	2019-11-21 → 2020-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2018-11-21 → 2019-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2017-11-21 → 2018-11-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.8bn	2021-11-21 → 2022-11-20	Standalone	Income before income taxes
Profit before tax	¥5.6bn	2020-11-21 → 2021-11-20	Standalone	Income before income taxes
Net income	¥4.2bn	2021-11-21 → 2022-11-20	Standalone	Profit loss
Net income	¥4.0bn	2020-11-21 → 2021-11-20	Standalone	Profit loss
Net income	¥3.0bn	2019-11-21 → 2020-11-20^d	Standalone	Net income loss (5-year summary)
Net income	¥3.2bn	2018-11-21 → 2019-11-20^d	Standalone	Net income loss (5-year summary)
Net income	¥4.2bn	2017-11-21 → 2018-11-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥83.0bn	at 2022-11-20	Standalone	Assets
Total assets	¥80.4bn	at 2021-11-20	Standalone	Assets
Total assets	¥79.2bn	at 2020-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥75.9bn	at 2019-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥76.3bn	at 2018-11-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥18.3bn	at 2022-11-20	Standalone	Liabilities
Total liabilities	¥17.5bn	at 2021-11-20	Standalone	Liabilities
Net assets / equity	¥64.7bn	at 2022-11-20	Standalone	Net assets
Net assets / equity	¥62.9bn	at 2021-11-20	Standalone	Net assets
Net assets / equity	¥61.0bn	at 2020-11-20^d	Standalone	Net assets
Net assets / equity	¥59.8bn	at 2019-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥58.8bn	at 2018-11-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.4bn	at 2022-11-20	Standalone	Cash and deposits
Cash and deposits	¥23.6bn	at 2021-11-20	Standalone	Cash and deposits
EPS (basic)	¥62.25	2021-11-21 → 2022-11-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.62	2020-11-21 → 2021-11-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.67	2019-11-21 → 2020-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.61	2018-11-21 → 2019-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.24	2017-11-21 → 2018-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥34	2021-11-21 → 2022-11-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-11-21 → 2021-11-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-11-21 → 2020-11-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-11-21 → 2019-11-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-11-21 → 2018-11-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥955.82	at 2022-11-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥930.3	at 2021-11-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥901.72	at 2020-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥885.27	at 2019-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥869.32	at 2018-11-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.9%	at 2022-11-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-11-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2020-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2019-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2018-11-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2021-11-21 → 2022-11-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2020-11-21 → 2021-11-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-11-21 → 2020-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2018-11-21 → 2019-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2017-11-21 → 2018-11-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	72,600,000	at 2022-11-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2021-11-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2020-11-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2019-11-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	72,600,000	at 2018-11-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	512	at 2022-11-20	Standalone	Number of employees
Employees	508	at 2021-11-20	Standalone	Number of employees
Employees	509	at 2020-11-20^d	Standalone	Number of employees
Employees	505	at 2019-11-20^d	Standalone	Number of employees
Employees	504	at 2018-11-20^d	Standalone	Number 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 · 1,726

Item	Context	Value	Unit
Deferred tax liabilities	CurrentYearInstant	912000000	JPY
Net defined benefit liability	Prior1YearInstant	2933000000	JPY
Net defined benefit liability	CurrentYearInstant	2844000000	JPY
Other ncl	Prior1YearInstant	351000000	JPY
Other ncl	CurrentYearInstant	329000000	JPY
Noncurrent liabilities	Prior1YearInstant	5478000000	JPY
Noncurrent liabilities	CurrentYearInstant	7276000000	JPY
Liabilities	Prior1YearInstant	25076000000	JPY
Liabilities	CurrentYearInstant	29906000000	JPY
Capital stock	Prior1YearInstant	4022000000	JPY
Capital stock	CurrentYearInstant	4022000000	JPY
Capital surplus	Prior1YearInstant	4243000000	JPY
Capital surplus	CurrentYearInstant	4272000000	JPY
Retained earnings	Prior1YearInstant	66090000000	JPY
Retained earnings	CurrentYearInstant	67253000000	JPY
Treasury stock	Prior1YearInstant	-961000000	JPY
Treasury stock	CurrentYearInstant	-956000000	JPY
Shareholders equity	Prior1YearInstant	73395000000	JPY
Shareholders equity	CurrentYearInstant	74592000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1690000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1691000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	1168000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	4611000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-30000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-435000000	JPY
Valuation and translation adjustments	Prior1YearInstant	2829000000	JPY
Valuation and translation adjustments	CurrentYearInstant	5868000000	JPY
Non controlling interests	Prior1YearInstant	612000000	JPY
Non controlling interests	CurrentYearInstant	818000000	JPY
Net assets	Prior1YearInstant	76837000000	JPY
Net assets	CurrentYearInstant	81278000000	JPY
Liabilities and net assets	Prior1YearInstant	101913000000	JPY
Liabilities and net assets	CurrentYearInstant	111184000000	JPY
Net sales	Prior1YearDuration	77673000000	JPY
Net sales	CurrentYearDuration	82534000000	JPY
Cost of sales	Prior1YearDuration	51023000000	JPY
Cost of sales	CurrentYearDuration	57548000000	JPY
Gross profit	Prior1YearDuration	26649000000	JPY
Gross profit	CurrentYearDuration	24985000000	JPY
Selling general and administrative expenses	Prior1YearDuration	20250000000	JPY
Selling general and administrative expenses	CurrentYearDuration	20320000000	JPY
Operating income	Prior1YearDuration	6399000000	JPY
Operating income	CurrentYearDuration	4664000000	JPY
Interest income noi	Prior1YearDuration	56000000	JPY
Interest income noi	CurrentYearDuration	84000000	JPY
Dividends income noi	Prior1YearDuration	134000000	JPY
Dividends income noi	CurrentYearDuration	133000000	JPY
Purchase discounts noi	Prior1YearDuration	35000000	JPY
Purchase discounts noi	CurrentYearDuration	43000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	－	JPY

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 identity	consolidated 2021-11-20	pass
balance sheet identity	consolidated 2022-11-20	pass
balance sheet identity	non_consolidated 2021-11-20	pass rounding
balance sheet identity	non_consolidated 2022-11-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-11-20	pass
statement vs summary · net assets	consolidated 2021-11-20	pass
statement vs summary · net assets	consolidated 2022-11-20	pass
statement vs summary · net assets	non_consolidated 2020-11-20	pass
statement vs summary · net assets	non_consolidated 2021-11-20	pass
statement vs summary · net assets	non_consolidated 2022-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-11-21/2021-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-21/2022-11-20	pass
statement vs summary · operating cash flow	consolidated 2020-11-21/2021-11-20	pass
statement vs summary · operating cash flow	consolidated 2021-11-21/2022-11-20	pass
statement vs summary · revenue	consolidated 2020-11-21/2021-11-20	pass
statement vs summary · revenue	consolidated 2021-11-21/2022-11-20	pass
statement vs summary · revenue	non_consolidated 2020-11-21/2021-11-20	pass
statement vs summary · revenue	non_consolidated 2021-11-21/2022-11-20	pass
statement vs summary · total assets	consolidated 2021-11-20	pass
statement vs summary · total assets	consolidated 2022-11-20	pass
statement vs summary · total assets	non_consolidated 2021-11-20	pass
statement vs summary · total assets	non_consolidated 2022-11-20	pass