Annual report

Period2021-11-21 → 2022-11-20
Filed2023-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥82.5bn2021-11-21 → 2022-11-20Cons.Net sales
Revenue¥77.7bn2020-11-21 → 2021-11-20Cons.Net sales
Revenue¥74.9bn2019-11-21 → 2020-11-20dCons.Net sales (5-year summary)
Revenue¥79.1bn2018-11-21 → 2019-11-20dCons.Net sales (5-year summary)
Revenue¥84.6bn2017-11-21 → 2018-11-20dCons.Net sales (5-year summary)
Operating income¥4.7bn2021-11-21 → 2022-11-20Cons.Operating income
Operating income¥6.4bn2020-11-21 → 2021-11-20Cons.Operating income
Ordinary income¥5.8bn2021-11-21 → 2022-11-20Cons.Ordinary income
Ordinary income¥6.8bn2020-11-21 → 2021-11-20Cons.Ordinary income
Ordinary income¥5.7bn2019-11-21 → 2020-11-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-11-21 → 2019-11-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-11-21 → 2018-11-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2021-11-21 → 2022-11-20Cons.Income before income taxes
Profit before tax¥6.8bn2020-11-21 → 2021-11-20Cons.Income before income taxes
Net income (owners)¥3.7bn2021-11-21 → 2022-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-11-21 → 2021-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2019-11-21 → 2020-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2018-11-21 → 2019-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2017-11-21 → 2018-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2021-11-21 → 2022-11-20Cons.Profit loss
Net income¥4.5bn2020-11-21 → 2021-11-20Cons.Profit loss
Total assets¥111.2bnat 2022-11-20Cons.Assets
Total assets¥101.9bnat 2021-11-20Cons.Assets
Total assets¥97.0bnat 2020-11-20dCons.Total assets (5-year summary)
Total assets¥91.5bnat 2019-11-20dCons.Total assets (5-year summary)
Total assets¥91.6bnat 2018-11-20dCons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2022-11-20Cons.Liabilities
Total liabilities¥25.1bnat 2021-11-20Cons.Liabilities
Net assets / equity¥81.3bnat 2022-11-20Cons.Net assets
Net assets / equity¥76.8bnat 2021-11-20Cons.Net assets
Net assets / equity¥72.9bnat 2020-11-20dCons.Net assets
Net assets / equity¥71.0bnat 2019-11-20dCons.Net assets (5-year summary)
Net assets / equity¥69.7bnat 2018-11-20dCons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2022-11-20Cons.Cash and deposits
Cash and deposits¥37.3bnat 2021-11-20Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2022-11-20Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-11-20Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2020-11-20dCons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2019-11-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.9bnat 2018-11-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥279m2021-11-21 → 2022-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-11-21 → 2021-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2019-11-21 → 2020-11-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-11-21 → 2019-11-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-11-21 → 2018-11-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2021-11-21 → 2022-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥799m2020-11-21 → 2021-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2019-11-21 → 2020-11-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-11-21 → 2019-11-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-11-21 → 2018-11-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-11-21 → 2022-11-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-11-21 → 2021-11-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2019-11-21 → 2020-11-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-11-21 → 2019-11-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2017-11-21 → 2018-11-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.092021-11-21 → 2022-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.692020-11-21 → 2021-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.342019-11-21 → 2020-11-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.392018-11-21 → 2019-11-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.622017-11-21 → 2018-11-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,189.27at 2022-11-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,127.06at 2021-11-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,069.58at 2020-11-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,040.63at 2019-11-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,022.37at 2018-11-20dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2022-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-11-20dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-11-20dCons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2018-11-20dCons.Equity to asset ratio (5-year summary)
ROE4.7%2021-11-21 → 2022-11-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-11-21 → 2021-11-20Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-11-21 → 2020-11-20dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-11-21 → 2019-11-20dCons.Rate of return on equity (5-year summary)
ROE6.5%2017-11-21 → 2018-11-20dCons.Rate of return on equity (5-year summary)
Employees1,308at 2022-11-20Cons.Number of employees
Employees1,304at 2021-11-20Cons.Number of employees
Employees1,322at 2020-11-20dCons.Number of employees
Employees1,357at 2019-11-20dCons.Number of employees
Employees1,376at 2018-11-20dCons.Number of employees
Revenue¥71.1bn2021-11-21 → 2022-11-20StandaloneNet sales
Revenue¥66.8bn2020-11-21 → 2021-11-20StandaloneNet sales
Revenue¥64.8bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Revenue¥67.9bn2018-11-21 → 2019-11-20dStandaloneNet sales (5-year summary)
Revenue¥70.5bn2017-11-21 → 2018-11-20dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2021-11-21 → 2022-11-20StandaloneOperating income
Operating income¥4.5bn2020-11-21 → 2021-11-20StandaloneOperating income
Ordinary income¥5.9bn2021-11-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥5.6bn2020-11-21 → 2021-11-20StandaloneOrdinary income
Ordinary income¥4.1bn2019-11-21 → 2020-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-11-21 → 2019-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2017-11-21 → 2018-11-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2021-11-21 → 2022-11-20StandaloneIncome before income taxes
Profit before tax¥5.6bn2020-11-21 → 2021-11-20StandaloneIncome before income taxes
Net income¥4.2bn2021-11-21 → 2022-11-20StandaloneProfit loss
Net income¥4.0bn2020-11-21 → 2021-11-20StandaloneProfit loss
Net income¥3.0bn2019-11-21 → 2020-11-20dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2018-11-21 → 2019-11-20dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2017-11-21 → 2018-11-20dStandaloneNet income loss (5-year summary)
Total assets¥83.0bnat 2022-11-20StandaloneAssets
Total assets¥80.4bnat 2021-11-20StandaloneAssets
Total assets¥79.2bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total assets¥75.9bnat 2019-11-20dStandaloneTotal assets (5-year summary)
Total assets¥76.3bnat 2018-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2022-11-20StandaloneLiabilities
Total liabilities¥17.5bnat 2021-11-20StandaloneLiabilities
Net assets / equity¥64.7bnat 2022-11-20StandaloneNet assets
Net assets / equity¥62.9bnat 2021-11-20StandaloneNet assets
Net assets / equity¥61.0bnat 2020-11-20dStandaloneNet assets
Net assets / equity¥59.8bnat 2019-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥58.8bnat 2018-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2022-11-20StandaloneCash and deposits
Cash and deposits¥23.6bnat 2021-11-20StandaloneCash and deposits
EPS (basic)¥62.252021-11-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622020-11-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672019-11-21 → 2020-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.612018-11-21 → 2019-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.242017-11-21 → 2018-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-11-21 → 2022-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-11-21 → 2021-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-11-21 → 2020-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-11-21 → 2019-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-11-21 → 2018-11-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥955.82at 2022-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥930.3at 2021-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥901.72at 2020-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.27at 2019-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥869.32at 2018-11-20dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2018-11-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-11-21 → 2022-11-20StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-11-21 → 2021-11-20StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-11-21 → 2020-11-20dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-11-21 → 2019-11-20dStandaloneRate of return on equity (5-year summary)
ROE7.3%2017-11-21 → 2018-11-20dStandaloneRate of return on equity (5-year summary)
Shares issued72,600,000at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2021-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2020-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2019-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2018-11-20dStandaloneTotal number of issued shares (5-year summary)
Employees512at 2022-11-20StandaloneNumber of employees
Employees508at 2021-11-20StandaloneNumber of employees
Employees509at 2020-11-20dStandaloneNumber of employees
Employees505at 2019-11-20dStandaloneNumber of employees
Employees504at 2018-11-20dStandaloneNumber 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
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-07-01
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-02-16
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IchikawaNorioMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IchikawaNorioMember
Original text (Japanese)市川 典男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IchikawaNorioMember1958-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000IchikawaNorioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IchikawaNorioMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MatsumotoTatsunoriMember
Original text (Japanese)取締役執行役員国内営業本部長営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MatsumotoTatsunoriMember
Original text (Japanese)松本 龍範
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MatsumotoTatsunoriMember1961-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000MatsumotoTatsunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MatsumotoTatsunoriMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MiyakoshiYoshihikoMember
Original text (Japanese)取締役執行役員国際営業本部長国際部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MiyakoshiYoshihikoMember
Original text (Japanese)宮越 芳彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MiyakoshiYoshihikoMember1961-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000MiyakoshiYoshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000MiyakoshiYoshihikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SanadaOsamuMember
Original text (Japanese)取締役執行役員管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SanadaOsamuMember
Original text (Japanese)真田 修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SanadaOsamuMember1960-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000SanadaOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SanadaOsamuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SodaEijiMember
Original text (Japanese)取締役執行役員経営企画部長新事業開発担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SodaEijiMember
Original text (Japanese)造田 英治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SodaEijiMember1968-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000SodaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000SodaEijiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UwaMasaoMember
Original text (Japanese)取締役執行役員生産開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UwaMasaoMember
Original text (Japanese)宇和 政男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UwaMasaoMember1959-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000UwaMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UwaMasaoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000OgamiJunMember
Original text (Japanese)取締役執行役員国内営業本部副本部長東京支社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000OgamiJunMember
Original text (Japanese)大上 純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000OgamiJunMember1962-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000OgamiJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000OgamiJunMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IzumiHiromiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IzumiHiromiMember
Original text (Japanese)伊住 弘美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IzumiHiromiMember1958-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000IzumiHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000IzumiHiromiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ToriiShingoMember
Original text (Japanese)取締役

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 2021-11-20pass
balance sheet identityconsolidated 2022-11-20pass
balance sheet identitynon_consolidated 2021-11-20pass rounding
balance sheet identitynon_consolidated 2022-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-20pass
statement vs summary · net assetsconsolidated 2021-11-20pass
statement vs summary · net assetsconsolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2020-11-20pass
statement vs summary · net assetsnon_consolidated 2021-11-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net income attributable to parentconsolidated 2020-11-21/2021-11-20pass
statement vs summary · net income attributable to parentconsolidated 2021-11-21/2022-11-20pass
statement vs summary · operating cash flowconsolidated 2020-11-21/2021-11-20pass
statement vs summary · operating cash flowconsolidated 2021-11-21/2022-11-20pass
statement vs summary · revenueconsolidated 2020-11-21/2021-11-20pass
statement vs summary · revenueconsolidated 2021-11-21/2022-11-20pass
statement vs summary · revenuenon_consolidated 2020-11-21/2021-11-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-11-20pass
statement vs summary · total assetsconsolidated 2021-11-20pass
statement vs summary · total assetsconsolidated 2022-11-20pass
statement vs summary · total assetsnon_consolidated 2021-11-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass