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
Rent income noi	CurrentYearDuration	118000000	JPY
Foreign exchange gains noi	Prior1YearDuration	680000000	JPY
Foreign exchange gains noi	CurrentYearDuration	435000000	JPY
Refund of chinese value added tax noi	Prior1YearDuration	－	JPY
Refund of chinese value added tax noi	CurrentYearDuration	98000000	JPY
Other noi	Prior1YearDuration	104000000	JPY
Other noi	CurrentYearDuration	82000000	JPY
Non operating income	Prior1YearDuration	1252000000	JPY
Non operating income	CurrentYearDuration	1624000000	JPY
Interest expenses noe	Prior1YearDuration	67000000	JPY
Interest expenses noe	CurrentYearDuration	83000000	JPY
Rent expenses on noncurrent assets noe	Prior1YearDuration	23000000	JPY
Rent expenses on noncurrent assets noe	CurrentYearDuration	24000000	JPY
Other noe	Prior1YearDuration	9000000	JPY
Other noe	CurrentYearDuration	20000000	JPY
Non operating expenses	Prior1YearDuration	100000000	JPY
Non operating expenses	CurrentYearDuration	128000000	JPY
Ordinary income	Prior1YearDuration	5815000000	JPY
Ordinary income	CurrentYearDuration	6496000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	0	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	0	JPY
Gain on sales of investment securities ei	Prior1YearDuration	2000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	2000000	JPY
Extraordinary income	Prior1YearDuration	3000000	JPY
Extraordinary income	CurrentYearDuration	3000000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	1000000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	12000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	33000000	JPY
Loss on sales of investment securities el	Prior1YearDuration	－	JPY
Loss on sales of investment securities el	CurrentYearDuration	0	JPY
Loss on product recalls el	Prior1YearDuration	4000000	JPY
Loss on product recalls el	CurrentYearDuration	－	JPY
Provision for loss on product recalls el	Prior1YearDuration	88000000	JPY
Provision for loss on product recalls el	CurrentYearDuration	23000000	JPY
Extraordinary loss	Prior1YearDuration	107000000	JPY
Extraordinary loss	CurrentYearDuration	57000000	JPY
Income before income taxes	Prior1YearDuration	5711000000	JPY
Income before income taxes	CurrentYearDuration	6442000000	JPY
Income taxes current	Prior1YearDuration	2004000000	JPY
Income taxes current	CurrentYearDuration	1449000000	JPY
Income taxes deferred	Prior1YearDuration	59000000	JPY
Income taxes deferred	CurrentYearDuration	429000000	JPY
Income taxes	Prior1YearDuration	2063000000	JPY
Income taxes	CurrentYearDuration	1879000000	JPY
Profit loss	Prior1YearDuration	3647000000	JPY
Profit loss	CurrentYearDuration	4562000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	-11000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	120000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	3658000000	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