Annual report

Period2023-11-21 → 2024-11-20
Filed2025-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥87.2bn2023-11-21 → 2024-11-20Cons.Net sales
Revenue¥83.5bn2022-11-21 → 2023-11-20Cons.Net sales
Revenue¥82.5bn2021-11-21 → 2022-11-20dCons.Net sales (5-year summary)
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)
Operating income¥6.0bn2023-11-21 → 2024-11-20Cons.Operating income
Operating income¥5.0bn2022-11-21 → 2023-11-20Cons.Operating income
Ordinary income¥7.4bn2023-11-21 → 2024-11-20Cons.Ordinary income
Ordinary income¥6.5bn2022-11-21 → 2023-11-20Cons.Ordinary income
Ordinary income¥5.8bn2021-11-21 → 2022-11-20dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.3bn2023-11-21 → 2024-11-20Cons.Income before income taxes
Profit before tax¥6.4bn2022-11-21 → 2023-11-20Cons.Income before income taxes
Net income (owners)¥6.5bn2023-11-21 → 2024-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-11-21 → 2023-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-11-21 → 2022-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.5bn2023-11-21 → 2024-11-20Cons.Profit loss
Net income¥4.6bn2022-11-21 → 2023-11-20Cons.Profit loss
Total assets¥114.8bnat 2024-11-20Cons.Assets
Total assets¥112.4bnat 2023-11-20Cons.Assets
Total assets¥111.2bnat 2022-11-20dCons.Total assets (5-year summary)
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 liabilities¥27.5bnat 2024-11-20Cons.Liabilities
Total liabilities¥27.1bnat 2023-11-20Cons.Liabilities
Net assets / equity¥87.3bnat 2024-11-20Cons.Net assets
Net assets / equity¥85.3bnat 2023-11-20Cons.Net assets
Net assets / equity¥81.3bnat 2022-11-20dCons.Net assets
Net assets / equity¥76.8bnat 2021-11-20dCons.Net assets (5-year summary)
Net assets / equity¥72.9bnat 2020-11-20dCons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2024-11-20Cons.Cash and deposits
Cash and deposits¥34.2bnat 2023-11-20Cons.Cash and deposits
Cash & equivalents¥30.6bnat 2024-11-20Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2023-11-20Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-11-20dCons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-11-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.6bnat 2020-11-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.5bn2023-11-21 → 2024-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-11-21 → 2023-11-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥279m2021-11-21 → 2022-11-20dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥31m2023-11-21 → 2024-11-20Cons.Net cash provided by used in investment activities
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 → 2022-11-20dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥6.4bn2023-11-21 → 2024-11-20Cons.Net cash provided by used in financing activities
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 → 2022-11-20dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥96.632023-11-21 → 2024-11-20Cons.Basic earnings loss per share (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 → 2022-11-20dCons.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)
Net assets per share¥1,318.11at 2024-11-20Cons.Net assets 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 2022-11-20dCons.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)
Equity ratio75.3%at 2024-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-11-20dCons.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)
ROE7.6%2023-11-21 → 2024-11-20Cons.Rate of return on equity (5-year summary)
ROE5.4%2022-11-21 → 2023-11-20Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-11-21 → 2022-11-20dCons.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)
Employees1,322at 2024-11-20Cons.Number of employees
Employees1,314at 2023-11-20Cons.Number of employees
Employees1,308at 2022-11-20dCons.Number of employees
Employees1,304at 2021-11-20dCons.Number of employees
Employees1,322at 2020-11-20dCons.Number of employees
Revenue¥72.8bn2023-11-21 → 2024-11-20StandaloneNet sales
Revenue¥67.5bn2022-11-21 → 2023-11-20StandaloneNet sales
Revenue¥71.1bn2021-11-21 → 2022-11-20dStandaloneNet sales (5-year summary)
Revenue¥66.8bn2020-11-21 → 2021-11-20dStandaloneNet sales (5-year summary)
Revenue¥64.8bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2023-11-21 → 2024-11-20StandaloneOperating income
Operating income¥1.5bn2022-11-21 → 2023-11-20StandaloneOperating income
Ordinary income¥5.6bn2023-11-21 → 2024-11-20StandaloneOrdinary income
Ordinary income¥3.8bn2022-11-21 → 2023-11-20StandaloneOrdinary income
Ordinary income¥5.9bn2021-11-21 → 2022-11-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.3bn2023-11-21 → 2024-11-20StandaloneIncome before income taxes
Profit before tax¥3.8bn2022-11-21 → 2023-11-20StandaloneIncome before income taxes
Net income¥5.4bn2023-11-21 → 2024-11-20StandaloneProfit loss
Net income¥2.9bn2022-11-21 → 2023-11-20StandaloneProfit loss
Net income¥4.2bn2021-11-21 → 2022-11-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥85.3bnat 2024-11-20StandaloneAssets
Total assets¥82.5bnat 2023-11-20StandaloneAssets
Total assets¥83.0bnat 2022-11-20dStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2021-11-20dStandaloneTotal assets (5-year summary)
Total assets¥79.2bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2024-11-20StandaloneLiabilities
Total liabilities¥16.6bnat 2023-11-20StandaloneLiabilities
Net assets / equity¥66.5bnat 2024-11-20StandaloneNet assets
Net assets / equity¥65.8bnat 2023-11-20StandaloneNet assets
Net assets / equity¥64.7bnat 2022-11-20dStandaloneNet assets
Net assets / equity¥62.9bnat 2021-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥61.0bnat 2020-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥18.2bnat 2024-11-20StandaloneCash and deposits
Cash and deposits¥18.1bnat 2023-11-20StandaloneCash and deposits
EPS (basic)¥80.512023-11-21 → 2024-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.652022-11-21 → 2023-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.252021-11-21 → 2022-11-20dStandaloneBasic 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)
Dividend per share¥402023-11-21 → 2024-11-20StandaloneDividend paid 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 → 2022-11-20dStandaloneDividend 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)
Net assets per share¥1,014.42at 2024-11-20StandaloneNet assets 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 2022-11-20dStandaloneNet 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)
Equity ratio78.0%at 2024-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-11-20dStandaloneEquity 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)
ROE8.1%2023-11-21 → 2024-11-20StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-11-21 → 2023-11-20StandaloneRate of return on equity (5-year summary)
ROE6.6%2021-11-21 → 2022-11-20dStandaloneRate 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)
Shares issued72,600,000at 2024-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2023-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2022-11-20dStandaloneTotal 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)
Employees520at 2024-11-20StandaloneNumber of employees
Employees516at 2023-11-20StandaloneNumber of employees
Employees512at 2022-11-20dStandaloneNumber of employees
Employees508at 2021-11-20dStandaloneNumber of employees
Employees509at 2020-11-20dStandaloneNumber 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 · 1,674
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)CLEARSTREAM BANKING S.A(常任代理人 香港上海銀行東京支店 カストディ業務部)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋3丁目11番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)市 川 典 男
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)和幸株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区上汐2丁目6番20号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)象印共栄持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市北区天満1丁目20番5号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)市 川 昌 宏
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)市 川 泰 宏
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)公益財団法人市川国際奨学財団
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市北区松ヶ枝町5番20号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)市 川 尚 孝
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県川西市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)象印マホービン株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区天満1丁目20番5号
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)旭菱倉庫株式 会社

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 2023-11-20pass rounding
balance sheet identityconsolidated 2024-11-20pass
balance sheet identitynon_consolidated 2023-11-20pass
balance sheet identitynon_consolidated 2024-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-20pass
statement vs summary · net assetsconsolidated 2023-11-20pass
statement vs summary · net assetsconsolidated 2024-11-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · net assetsnon_consolidated 2024-11-20pass
statement vs summary · net income attributable to parentconsolidated 2022-11-21/2023-11-20pass
statement vs summary · net income attributable to parentconsolidated 2023-11-21/2024-11-20pass
statement vs summary · operating cash flowconsolidated 2022-11-21/2023-11-20pass
statement vs summary · operating cash flowconsolidated 2023-11-21/2024-11-20pass
statement vs summary · revenueconsolidated 2022-11-21/2023-11-20pass
statement vs summary · revenueconsolidated 2023-11-21/2024-11-20pass
statement vs summary · revenuenon_consolidated 2022-11-21/2023-11-20pass
statement vs summary · revenuenon_consolidated 2023-11-21/2024-11-20pass
statement vs summary · total assetsconsolidated 2023-11-20pass
statement vs summary · total assetsconsolidated 2024-11-20pass
statement vs summary · total assetsnon_consolidated 2023-11-20pass
statement vs summary · total assetsnon_consolidated 2024-11-20pass