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
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	5650000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6270000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1500000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	53000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	86000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	2691000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	2478000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	597000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1827000000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	19000000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	52000000	JPY
Refund liabilities	Prior1YearInstant_NonConsolidatedMember	1553000000	JPY
Refund liabilities	CurrentYearInstant_NonConsolidatedMember	1567000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	748000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	784000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	512000000	JPY
Provision for loss on voluntary recall of products	Prior1YearInstant_NonConsolidatedMember	16000000	JPY
Provision for loss on voluntary recall of products	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	25000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	11549000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	15106000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1500000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	921000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	1081000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	2475000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	2389000000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	133000000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	139000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	71000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	71000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	5101000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	3681000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	16650000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	18788000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	4022000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	4022000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	4069000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	4069000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	274000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	305000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	4344000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	4375000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	544000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	544000000	JPY
Reserve for dividends3	Prior1YearInstant_NonConsolidatedMember	220000000	JPY
Reserve for dividends3	CurrentYearInstant_NonConsolidatedMember	220000000	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