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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member137000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member173085
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member166302
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member213000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member192000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member149456
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member149456
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member191000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member164000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member48040
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member46872
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member171000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member144000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member82453
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member79316
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member88000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member55000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member31500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member31500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member80000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member51000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member46879
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member45186
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member68000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member56000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member67000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member57000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member34408
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member33491
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member63000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member63000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member46000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member46000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member62000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member60000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member27200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member27200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member59000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member52000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member14327
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member13822
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member32000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member30000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member32000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member13271

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