Annual report

Period2022-11-21 → 2023-11-20

Filed2024-02-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥83.5bn	2022-11-21 → 2023-11-20	Cons.	Net sales
Revenue	¥82.5bn	2021-11-21 → 2022-11-20	Cons.	Net sales
Revenue	¥77.7bn	2020-11-21 → 2021-11-20^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥5.0bn	2022-11-21 → 2023-11-20	Cons.	Operating income
Operating income	¥4.7bn	2021-11-21 → 2022-11-20	Cons.	Operating income
Ordinary income	¥6.5bn	2022-11-21 → 2023-11-20	Cons.	Ordinary income
Ordinary income	¥5.8bn	2021-11-21 → 2022-11-20	Cons.	Ordinary income
Ordinary income	¥6.8bn	2020-11-21 → 2021-11-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥6.4bn	2022-11-21 → 2023-11-20	Cons.	Income before income taxes
Profit before tax	¥5.7bn	2021-11-21 → 2022-11-20	Cons.	Income before income taxes
Net income (owners)	¥4.4bn	2022-11-21 → 2023-11-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥4.6bn	2022-11-21 → 2023-11-20	Cons.	Profit loss
Net income	¥3.6bn	2021-11-21 → 2022-11-20	Cons.	Profit loss
Total assets	¥112.4bn	at 2023-11-20	Cons.	Assets
Total assets	¥111.2bn	at 2022-11-20	Cons.	Assets
Total assets	¥101.9bn	at 2021-11-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥27.1bn	at 2023-11-20	Cons.	Liabilities
Total liabilities	¥29.9bn	at 2022-11-20	Cons.	Liabilities
Net assets / equity	¥85.3bn	at 2023-11-20	Cons.	Net assets
Net assets / equity	¥81.3bn	at 2022-11-20	Cons.	Net assets
Net assets / equity	¥76.8bn	at 2021-11-20^d	Cons.	Net assets
Net assets / equity	¥72.9bn	at 2020-11-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥71.0bn	at 2019-11-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥34.2bn	at 2023-11-20	Cons.	Cash and deposits
Cash and deposits	¥34.1bn	at 2022-11-20	Cons.	Cash and deposits
Cash & equivalents	¥31.2bn	at 2023-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.1bn	at 2022-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.2bn	at 2021-11-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.6bn	at 2020-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥29.0bn	at 2019-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.9bn	2022-11-21 → 2023-11-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥2.1bn	2022-11-21 → 2023-11-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥3.0bn	2022-11-21 → 2023-11-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥65.64	2022-11-21 → 2023-11-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,248.41	at 2023-11-20	Cons.	Net assets 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^d	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)
Equity ratio	75.1%	at 2023-11-20	Cons.	Equity to asset ratio (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^d	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)
ROE	5.4%	2022-11-21 → 2023-11-20	Cons.	Rate of return on equity (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^d	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)
Employees	1,314	at 2023-11-20	Cons.	Number of employees
Employees	1,308	at 2022-11-20	Cons.	Number of employees
Employees	1,304	at 2021-11-20^d	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
Revenue	¥67.5bn	2022-11-21 → 2023-11-20	Standalone	Net sales
Revenue	¥71.1bn	2021-11-21 → 2022-11-20	Standalone	Net sales
Revenue	¥66.8bn	2020-11-21 → 2021-11-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.5bn	2022-11-21 → 2023-11-20	Standalone	Operating income
Operating income	¥3.9bn	2021-11-21 → 2022-11-20	Standalone	Operating income
Ordinary income	¥3.8bn	2022-11-21 → 2023-11-20	Standalone	Ordinary income
Ordinary income	¥5.9bn	2021-11-21 → 2022-11-20	Standalone	Ordinary income
Ordinary income	¥5.6bn	2020-11-21 → 2021-11-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.8bn	2022-11-21 → 2023-11-20	Standalone	Income before income taxes
Profit before tax	¥5.8bn	2021-11-21 → 2022-11-20	Standalone	Income before income taxes
Net income	¥2.9bn	2022-11-21 → 2023-11-20	Standalone	Profit loss
Net income	¥4.2bn	2021-11-21 → 2022-11-20	Standalone	Profit loss
Net income	¥4.0bn	2020-11-21 → 2021-11-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥82.5bn	at 2023-11-20	Standalone	Assets
Total assets	¥83.0bn	at 2022-11-20	Standalone	Assets
Total assets	¥80.4bn	at 2021-11-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥16.6bn	at 2023-11-20	Standalone	Liabilities
Total liabilities	¥18.3bn	at 2022-11-20	Standalone	Liabilities
Net assets / equity	¥65.8bn	at 2023-11-20	Standalone	Net assets
Net assets / equity	¥64.7bn	at 2022-11-20	Standalone	Net assets
Net assets / equity	¥62.9bn	at 2021-11-20^d	Standalone	Net assets
Net assets / equity	¥61.0bn	at 2020-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥59.8bn	at 2019-11-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.1bn	at 2023-11-20	Standalone	Cash and deposits
Cash and deposits	¥18.4bn	at 2022-11-20	Standalone	Cash and deposits
EPS (basic)	¥42.65	2022-11-21 → 2023-11-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥34	2022-11-21 → 2023-11-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥972.99	at 2023-11-20	Standalone	Net assets 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^d	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)
Equity ratio	79.8%	at 2023-11-20	Standalone	Equity to asset ratio (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^d	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)
ROE	4.4%	2022-11-21 → 2023-11-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	72,600,000	at 2023-11-20	Standalone	Total number of issued shares (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^d	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)
Employees	516	at 2023-11-20	Standalone	Number of employees
Employees	512	at 2022-11-20	Standalone	Number of employees
Employees	508	at 2021-11-20^d	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

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 · 1,688

Item	Context	Value	Unit
Notes receivable trade	CurrentYearInstant	255000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	1567000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	1361000000	JPY
Accounts receivable trade	Prior1YearInstant	13841000000	JPY
Accounts receivable trade	CurrentYearInstant	13921000000	JPY
Merchandise and finished goods	Prior1YearInstant	25271000000	JPY
Merchandise and finished goods	CurrentYearInstant	24254000000	JPY
Work in process	Prior1YearInstant	409000000	JPY
Work in process	CurrentYearInstant	328000000	JPY
Raw materials and supplies	Prior1YearInstant	6056000000	JPY
Raw materials and supplies	CurrentYearInstant	6463000000	JPY
Other ca	Prior1YearInstant	3517000000	JPY
Other ca	CurrentYearInstant	2881000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-37000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-23000000	JPY
Current assets	Prior1YearInstant	84955000000	JPY
Current assets	CurrentYearInstant	83640000000	JPY
Buildings and structures	Prior1YearInstant	12996000000	JPY
Buildings and structures	CurrentYearInstant	13324000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-10528000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-10712000000	JPY
Buildings and structures net	Prior1YearInstant	2467000000	JPY
Buildings and structures net	CurrentYearInstant	2611000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	3898000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	3946000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-3425000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-3549000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	472000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	397000000	JPY
Tools furniture and fixtures	Prior1YearInstant	10391000000	JPY
Tools furniture and fixtures	CurrentYearInstant	11022000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-8663000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-9139000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	1728000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	1883000000	JPY
Land	Prior1YearInstant	7444000000	JPY
Land	CurrentYearInstant	7446000000	JPY
Lease assets ppe	Prior1YearInstant	2831000000	JPY
Lease assets ppe	CurrentYearInstant	3378000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-657000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-1221000000	JPY
Lease assets net ppe	Prior1YearInstant	2173000000	JPY
Lease assets net ppe	CurrentYearInstant	2156000000	JPY
Construction in progress	Prior1YearInstant	122000000	JPY
Construction in progress	CurrentYearInstant	81000000	JPY
Property plant and equipment	Prior1YearInstant	14409000000	JPY
Property plant and equipment	CurrentYearInstant	14576000000	JPY
Software	Prior1YearInstant	461000000	JPY
Software	CurrentYearInstant	523000000	JPY
Other ia	Prior1YearInstant	167000000	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 2022-11-20	pass
balance sheet identity	consolidated 2023-11-20	pass rounding
balance sheet identity	non_consolidated 2022-11-20	pass
balance sheet identity	non_consolidated 2023-11-20	pass
dei present		pass
period resolution		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	consolidated 2023-11-20	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 assets	non_consolidated 2023-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-21/2022-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · operating cash flow	consolidated 2021-11-21/2022-11-20	pass
statement vs summary · operating cash flow	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	consolidated 2021-11-21/2022-11-20	pass
statement vs summary · revenue	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	non_consolidated 2021-11-21/2022-11-20	pass
statement vs summary · revenue	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · total assets	consolidated 2022-11-20	pass
statement vs summary · total assets	consolidated 2023-11-20	pass
statement vs summary · total assets	non_consolidated 2022-11-20	pass
statement vs summary · total assets	non_consolidated 2023-11-20	pass