Annual report

Period2022-11-21 → 2023-11-20
Filed2024-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥83.5bn2022-11-21 → 2023-11-20Cons.Net sales
Revenue¥82.5bn2021-11-21 → 2022-11-20Cons.Net sales
Revenue¥77.7bn2020-11-21 → 2021-11-20dCons.Net sales (5-year summary)
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)
Operating income¥5.0bn2022-11-21 → 2023-11-20Cons.Operating income
Operating income¥4.7bn2021-11-21 → 2022-11-20Cons.Operating income
Ordinary income¥6.5bn2022-11-21 → 2023-11-20Cons.Ordinary income
Ordinary income¥5.8bn2021-11-21 → 2022-11-20Cons.Ordinary income
Ordinary income¥6.8bn2020-11-21 → 2021-11-20dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.4bn2022-11-21 → 2023-11-20Cons.Income before income taxes
Profit before tax¥5.7bn2021-11-21 → 2022-11-20Cons.Income before income taxes
Net income (owners)¥4.4bn2022-11-21 → 2023-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-11-21 → 2022-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-11-21 → 2021-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.6bn2022-11-21 → 2023-11-20Cons.Profit loss
Net income¥3.6bn2021-11-21 → 2022-11-20Cons.Profit loss
Total assets¥112.4bnat 2023-11-20Cons.Assets
Total assets¥111.2bnat 2022-11-20Cons.Assets
Total assets¥101.9bnat 2021-11-20dCons.Total assets (5-year summary)
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 liabilities¥27.1bnat 2023-11-20Cons.Liabilities
Total liabilities¥29.9bnat 2022-11-20Cons.Liabilities
Net assets / equity¥85.3bnat 2023-11-20Cons.Net assets
Net assets / equity¥81.3bnat 2022-11-20Cons.Net assets
Net assets / equity¥76.8bnat 2021-11-20dCons.Net assets
Net assets / equity¥72.9bnat 2020-11-20dCons.Net assets (5-year summary)
Net assets / equity¥71.0bnat 2019-11-20dCons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2023-11-20Cons.Cash and deposits
Cash and deposits¥34.1bnat 2022-11-20Cons.Cash and deposits
Cash & equivalents¥31.2bnat 2023-11-20Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-11-20Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-11-20dCons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2020-11-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.0bnat 2019-11-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2022-11-21 → 2023-11-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥279m2021-11-21 → 2022-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-11-21 → 2021-11-20dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.1bn2022-11-21 → 2023-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-11-21 → 2022-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥799m2020-11-21 → 2021-11-20dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.0bn2022-11-21 → 2023-11-20Cons.Net cash provided by used in financing activities
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 → 2021-11-20dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥65.642022-11-21 → 2023-11-20Cons.Basic earnings loss per share (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 → 2021-11-20dCons.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)
Net assets per share¥1,248.41at 2023-11-20Cons.Net assets 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 2021-11-20dCons.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)
Equity ratio75.1%at 2023-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-11-20dCons.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)
ROE5.4%2022-11-21 → 2023-11-20Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-11-21 → 2022-11-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-11-21 → 2021-11-20dCons.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)
Employees1,314at 2023-11-20Cons.Number of employees
Employees1,308at 2022-11-20Cons.Number of employees
Employees1,304at 2021-11-20dCons.Number of employees
Employees1,322at 2020-11-20dCons.Number of employees
Employees1,357at 2019-11-20dCons.Number of employees
Revenue¥67.5bn2022-11-21 → 2023-11-20StandaloneNet sales
Revenue¥71.1bn2021-11-21 → 2022-11-20StandaloneNet sales
Revenue¥66.8bn2020-11-21 → 2021-11-20dStandaloneNet sales (5-year summary)
Revenue¥64.8bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Revenue¥67.9bn2018-11-21 → 2019-11-20dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-11-21 → 2023-11-20StandaloneOperating income
Operating income¥3.9bn2021-11-21 → 2022-11-20StandaloneOperating income
Ordinary income¥3.8bn2022-11-21 → 2023-11-20StandaloneOrdinary income
Ordinary income¥5.9bn2021-11-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥5.6bn2020-11-21 → 2021-11-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.8bn2022-11-21 → 2023-11-20StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-11-21 → 2022-11-20StandaloneIncome before income taxes
Net income¥2.9bn2022-11-21 → 2023-11-20StandaloneProfit loss
Net income¥4.2bn2021-11-21 → 2022-11-20StandaloneProfit loss
Net income¥4.0bn2020-11-21 → 2021-11-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥82.5bnat 2023-11-20StandaloneAssets
Total assets¥83.0bnat 2022-11-20StandaloneAssets
Total assets¥80.4bnat 2021-11-20dStandaloneTotal assets (5-year summary)
Total assets¥79.2bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total assets¥75.9bnat 2019-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2023-11-20StandaloneLiabilities
Total liabilities¥18.3bnat 2022-11-20StandaloneLiabilities
Net assets / equity¥65.8bnat 2023-11-20StandaloneNet assets
Net assets / equity¥64.7bnat 2022-11-20StandaloneNet assets
Net assets / equity¥62.9bnat 2021-11-20dStandaloneNet assets
Net assets / equity¥61.0bnat 2020-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥59.8bnat 2019-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2023-11-20StandaloneCash and deposits
Cash and deposits¥18.4bnat 2022-11-20StandaloneCash and deposits
EPS (basic)¥42.652022-11-21 → 2023-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.252021-11-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622020-11-21 → 2021-11-20dStandaloneBasic 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)
Dividend per share¥342022-11-21 → 2023-11-20StandaloneDividend paid 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 → 2021-11-20dStandaloneDividend 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)
Net assets per share¥972.99at 2023-11-20StandaloneNet assets 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 2021-11-20dStandaloneNet 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)
Equity ratio79.8%at 2023-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-11-20dStandaloneEquity 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)
ROE4.4%2022-11-21 → 2023-11-20StandaloneRate of return on equity (5-year summary)
ROE6.6%2021-11-21 → 2022-11-20StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-11-21 → 2021-11-20dStandaloneRate 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)
Shares issued72,600,000at 2023-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2021-11-20dStandaloneTotal 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)
Employees516at 2023-11-20StandaloneNumber of employees
Employees512at 2022-11-20StandaloneNumber of employees
Employees508at 2021-11-20dStandaloneNumber of employees
Employees509at 2020-11-20dStandaloneNumber of employees
Employees505at 2019-11-20dStandaloneNumber 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 · 1,688
ItemContextValueUnit
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_E02395-000OgamiJunMember
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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ToriiShingoMember
Original text (Japanese)鳥井 信吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ToriiShingoMember1953-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000ToriiShingoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ToriiShingoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000TodaSusumuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000TodaSusumuMember
Original text (Japanese)戸田 奨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000TodaSusumuMember1959-10-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000TodaSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000TodaSusumuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UeharaMasayoshiMember
Original text (Japanese)取締役〔常勤監査等委員〕
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UeharaMasayoshiMember
Original text (Japanese)上原 正義
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UeharaMasayoshiMember1961-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000UeharaMasayoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UeharaMasayoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ShionoKanaeMember
Original text (Japanese)取締役〔監査等委員〕
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ShionoKanaeMember
Original text (Japanese)塩野 香苗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ShionoKanaeMember1961-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000ShionoKanaeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000ShionoKanaeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UtsunomiyaHitoshiMember
Original text (Japanese)取締役〔監査等委員〕
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UtsunomiyaHitoshiMember
Original text (Japanese)宇都宮 一志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UtsunomiyaHitoshiMember1971-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000UtsunomiyaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000UtsunomiyaHitoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000NishimuraSatokoMember
Original text (Japanese)取締役〔監査等委員〕
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000NishimuraSatokoMember
Original text (Japanese)西村 智子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000NishimuraSatokoMember1967-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02395-000NishimuraSatokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02395-000NishimuraSatokoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus

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 2022-11-20pass
balance sheet identityconsolidated 2023-11-20pass rounding
balance sheet identitynon_consolidated 2022-11-20pass
balance sheet identitynon_consolidated 2023-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-20pass
statement vs summary · net assetsconsolidated 2022-11-20pass
statement vs summary · net assetsconsolidated 2023-11-20pass
statement vs summary · net assetsnon_consolidated 2021-11-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · net income attributable to parentconsolidated 2021-11-21/2022-11-20pass
statement vs summary · net income attributable to parentconsolidated 2022-11-21/2023-11-20pass
statement vs summary · operating cash flowconsolidated 2021-11-21/2022-11-20pass
statement vs summary · operating cash flowconsolidated 2022-11-21/2023-11-20pass
statement vs summary · revenueconsolidated 2021-11-21/2022-11-20pass
statement vs summary · revenueconsolidated 2022-11-21/2023-11-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-11-20pass
statement vs summary · revenuenon_consolidated 2022-11-21/2023-11-20pass
statement vs summary · total assetsconsolidated 2022-11-20pass
statement vs summary · total assetsconsolidated 2023-11-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass
statement vs summary · total assetsnon_consolidated 2023-11-20pass