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
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-1893000000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember	-1893000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4031000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	4031000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	4031000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	4031000000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	-29000000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	29000000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	-0	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-0	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember	-0	JPY
Disposal of treasury stock	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	3000000	JPY
Disposal of treasury stock	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	32000000	JPY
Disposal of treasury stock	Prior1YearDuration_NonConsolidatedMember	32000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-221000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-221000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember	-221000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ReserveForDividends3Member	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	-29000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2168000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	2138000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	3000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	2170000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-221000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-221000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember	1949000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	544000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForDividends3Member	220000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	384000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember	22500000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	30241000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	53889000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-961000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	61242000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1674000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	1674000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	62917000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	4022000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	4069000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	221000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	4291000000	JPY
Restated balance	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	4022000000	JPY
Restated balance	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	4069000000	JPY
Restated balance	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	221000000	JPY
Restated balance	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	4291000000	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