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
Profit loss attributable to owners of parent	CurrentYearDuration	4441000000	JPY
Profit loss	Prior1YearDuration	3647000000	JPY
Profit loss	CurrentYearDuration	4562000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	0	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	572000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	3368000000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	421000000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	-404000000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	744000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1YearDuration	291000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	CurrentYearDuration	115000000	JPY
Other comprehensive income	Prior1YearDuration	3255000000	JPY
Other comprehensive income	CurrentYearDuration	1854000000	JPY
Comprehensive income	Prior1YearDuration	6903000000	JPY
Comprehensive income	CurrentYearDuration	6417000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	6697000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	6295000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	205000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	121000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	4022000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	4243000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	66090000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-961000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	73395000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_RetainedEarningsMember	-61000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_ShareholdersEquityMember	-61000000	JPY
Restated balance	Prior2YearInstant_CapitalStockMember	4022000000	JPY
Restated balance	Prior2YearInstant_CapitalSurplusMember	4243000000	JPY
Restated balance	Prior2YearInstant_RetainedEarningsMember	66029000000	JPY
Restated balance	Prior2YearInstant_TreasuryStockMember	-961000000	JPY
Restated balance	Prior2YearInstant_ShareholdersEquityMember	73333000000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-2435000000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-2435000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	3658000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	3658000000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-0	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-0	JPY
Disposal of treasury stock	Prior1YearDuration_CapitalSurplusMember	29000000	JPY
Disposal of treasury stock	Prior1YearDuration_TreasuryStockMember	4000000	JPY
Disposal of treasury stock	Prior1YearDuration_ShareholdersEquityMember	34000000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	29000000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	1223000000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	4000000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	1258000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	4022000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	4272000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	67253000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-956000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	74592000000	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