Annual report

Period2023-11-21 → 2024-11-20

Filed2025-02-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥87.2bn	2023-11-21 → 2024-11-20	Cons.	Net sales
Revenue	¥83.5bn	2022-11-21 → 2023-11-20	Cons.	Net sales
Revenue	¥82.5bn	2021-11-21 → 2022-11-20^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥6.0bn	2023-11-21 → 2024-11-20	Cons.	Operating income
Operating income	¥5.0bn	2022-11-21 → 2023-11-20	Cons.	Operating income
Ordinary income	¥7.4bn	2023-11-21 → 2024-11-20	Cons.	Ordinary income
Ordinary income	¥6.5bn	2022-11-21 → 2023-11-20	Cons.	Ordinary income
Ordinary income	¥5.8bn	2021-11-21 → 2022-11-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥9.3bn	2023-11-21 → 2024-11-20	Cons.	Income before income taxes
Profit before tax	¥6.4bn	2022-11-21 → 2023-11-20	Cons.	Income before income taxes
Net income (owners)	¥6.5bn	2023-11-21 → 2024-11-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥6.5bn	2023-11-21 → 2024-11-20	Cons.	Profit loss
Net income	¥4.6bn	2022-11-21 → 2023-11-20	Cons.	Profit loss
Total assets	¥114.8bn	at 2024-11-20	Cons.	Assets
Total assets	¥112.4bn	at 2023-11-20	Cons.	Assets
Total assets	¥111.2bn	at 2022-11-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥27.5bn	at 2024-11-20	Cons.	Liabilities
Total liabilities	¥27.1bn	at 2023-11-20	Cons.	Liabilities
Net assets / equity	¥87.3bn	at 2024-11-20	Cons.	Net assets
Net assets / equity	¥85.3bn	at 2023-11-20	Cons.	Net assets
Net assets / equity	¥81.3bn	at 2022-11-20^d	Cons.	Net assets
Net assets / equity	¥76.8bn	at 2021-11-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥72.9bn	at 2020-11-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥33.7bn	at 2024-11-20	Cons.	Cash and deposits
Cash and deposits	¥34.2bn	at 2023-11-20	Cons.	Cash and deposits
Cash & equivalents	¥30.6bn	at 2024-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.2bn	at 2023-11-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.1bn	at 2022-11-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.2bn	at 2021-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥32.6bn	at 2020-11-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.5bn	2023-11-21 → 2024-11-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥31m	2023-11-21 → 2024-11-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥6.4bn	2023-11-21 → 2024-11-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥96.63	2023-11-21 → 2024-11-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,318.11	at 2024-11-20	Cons.	Net assets 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^d	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)
Equity ratio	75.3%	at 2024-11-20	Cons.	Equity to asset ratio (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^d	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)
ROE	7.6%	2023-11-21 → 2024-11-20	Cons.	Rate of return on equity (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^d	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)
Employees	1,322	at 2024-11-20	Cons.	Number of employees
Employees	1,314	at 2023-11-20	Cons.	Number of employees
Employees	1,308	at 2022-11-20^d	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
Revenue	¥72.8bn	2023-11-21 → 2024-11-20	Standalone	Net sales
Revenue	¥67.5bn	2022-11-21 → 2023-11-20	Standalone	Net sales
Revenue	¥71.1bn	2021-11-21 → 2022-11-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥3.3bn	2023-11-21 → 2024-11-20	Standalone	Operating income
Operating income	¥1.5bn	2022-11-21 → 2023-11-20	Standalone	Operating income
Ordinary income	¥5.6bn	2023-11-21 → 2024-11-20	Standalone	Ordinary income
Ordinary income	¥3.8bn	2022-11-21 → 2023-11-20	Standalone	Ordinary income
Ordinary income	¥5.9bn	2021-11-21 → 2022-11-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥7.3bn	2023-11-21 → 2024-11-20	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2022-11-21 → 2023-11-20	Standalone	Income before income taxes
Net income	¥5.4bn	2023-11-21 → 2024-11-20	Standalone	Profit loss
Net income	¥2.9bn	2022-11-21 → 2023-11-20	Standalone	Profit loss
Net income	¥4.2bn	2021-11-21 → 2022-11-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥85.3bn	at 2024-11-20	Standalone	Assets
Total assets	¥82.5bn	at 2023-11-20	Standalone	Assets
Total assets	¥83.0bn	at 2022-11-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥18.8bn	at 2024-11-20	Standalone	Liabilities
Total liabilities	¥16.6bn	at 2023-11-20	Standalone	Liabilities
Net assets / equity	¥66.5bn	at 2024-11-20	Standalone	Net assets
Net assets / equity	¥65.8bn	at 2023-11-20	Standalone	Net assets
Net assets / equity	¥64.7bn	at 2022-11-20^d	Standalone	Net assets
Net assets / equity	¥62.9bn	at 2021-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥61.0bn	at 2020-11-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.2bn	at 2024-11-20	Standalone	Cash and deposits
Cash and deposits	¥18.1bn	at 2023-11-20	Standalone	Cash and deposits
EPS (basic)	¥80.51	2023-11-21 → 2024-11-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥40	2023-11-21 → 2024-11-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,014.42	at 2024-11-20	Standalone	Net assets 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^d	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)
Equity ratio	78.0%	at 2024-11-20	Standalone	Equity to asset ratio (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^d	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)
ROE	8.1%	2023-11-21 → 2024-11-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	72,600,000	at 2024-11-20	Standalone	Total number of issued shares (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^d	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)
Employees	520	at 2024-11-20	Standalone	Number of employees
Employees	516	at 2023-11-20	Standalone	Number of employees
Employees	512	at 2022-11-20^d	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

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 · 1,674

Item	Context	Value	Unit
Refund liabilities	Prior1YearInstant	1973000000	JPY
Refund liabilities	CurrentYearInstant	1946000000	JPY
Provision for bonuses	Prior1YearInstant	1176000000	JPY
Provision for bonuses	CurrentYearInstant	1254000000	JPY
Provision for product warranties	Prior1YearInstant	150000000	JPY
Provision for product warranties	CurrentYearInstant	414000000	JPY
Provision for loss on voluntary recall of products	Prior1YearInstant	16000000	JPY
Provision for loss on voluntary recall of products	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	2007000000	JPY
Other cl	CurrentYearInstant	1550000000	JPY
Current liabilities	Prior1YearInstant	19117000000	JPY
Current liabilities	CurrentYearInstant	21331000000	JPY
Long term loans payable	Prior1YearInstant	1500000000	JPY
Long term loans payable	CurrentYearInstant	－	JPY
Lease obligations ncl	Prior1YearInstant	1646000000	JPY
Lease obligations ncl	CurrentYearInstant	1107000000	JPY
Deferred tax liabilities	Prior1YearInstant	1956000000	JPY
Deferred tax liabilities	CurrentYearInstant	2249000000	JPY
Net defined benefit liability	Prior1YearInstant	2615000000	JPY
Net defined benefit liability	CurrentYearInstant	2532000000	JPY
Other ncl	Prior1YearInstant	283000000	JPY
Other ncl	CurrentYearInstant	244000000	JPY
Noncurrent liabilities	Prior1YearInstant	8001000000	JPY
Noncurrent liabilities	CurrentYearInstant	6133000000	JPY
Liabilities	Prior1YearInstant	27118000000	JPY
Liabilities	CurrentYearInstant	27464000000	JPY
Capital stock	Prior1YearInstant	4022000000	JPY
Capital stock	CurrentYearInstant	4022000000	JPY
Capital surplus	Prior1YearInstant	4295000000	JPY
Capital surplus	CurrentYearInstant	4327000000	JPY
Retained earnings	Prior1YearInstant	69394000000	JPY
Retained earnings	CurrentYearInstant	73555000000	JPY
Treasury stock	Prior1YearInstant	-953000000	JPY
Treasury stock	CurrentYearInstant	-4220000000	JPY
Shareholders equity	Prior1YearInstant	76759000000	JPY
Shareholders equity	CurrentYearInstant	77685000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	2264000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	3116000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	5147000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	5109000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	309000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	554000000	JPY
Valuation and translation adjustments	Prior1YearInstant	7721000000	JPY
Valuation and translation adjustments	CurrentYearInstant	8780000000	JPY
Non controlling interests	Prior1YearInstant	818000000	JPY
Non controlling interests	CurrentYearInstant	839000000	JPY
Net assets	Prior1YearInstant	85299000000	JPY
Net assets	CurrentYearInstant	87305000000	JPY
Liabilities and net assets	Prior1YearInstant	112418000000	JPY
Liabilities and net assets	CurrentYearInstant	114769000000	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 2023-11-20	pass rounding
balance sheet identity	consolidated 2024-11-20	pass
balance sheet identity	non_consolidated 2023-11-20	pass
balance sheet identity	non_consolidated 2024-11-20	pass
dei present		pass
period resolution		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	consolidated 2024-11-20	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 assets	non_consolidated 2024-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-11-21/2024-11-20	pass
statement vs summary · operating cash flow	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · operating cash flow	consolidated 2023-11-21/2024-11-20	pass
statement vs summary · revenue	consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	consolidated 2023-11-21/2024-11-20	pass
statement vs summary · revenue	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	non_consolidated 2023-11-21/2024-11-20	pass
statement vs summary · total assets	consolidated 2023-11-20	pass
statement vs summary · total assets	consolidated 2024-11-20	pass
statement vs summary · total assets	non_consolidated 2023-11-20	pass
statement vs summary · total assets	non_consolidated 2024-11-20	pass