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
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	7001500
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember	276200
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	653023
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	65302300
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	20000
Number of shares issued shares voting rights	CurrentYearInstant	72600000
Number of voting rights issued shares voting rights	CurrentYearInstant	653023
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	7001500
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	7001500
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0964
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row2Member	－
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row2Member	276200
Total number of shares held treasury shares etc	CurrentYearInstant_Row2Member	276200
Shareholding ratio treasury shares etc	CurrentYearInstant_Row2Member	0.0038
Number of shares held in own name treasury shares etc	CurrentYearInstant	7001500
Number of shares held in others names treasury shares etc	CurrentYearInstant	276200
Total number of shares held treasury shares etc	CurrentYearInstant	7277700
Shareholding ratio treasury shares etc	CurrentYearInstant	0.1002
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	1150000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	17.00
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	1508000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	23.00
Number of male directors and other officers	FilingDateInstant	11
Number of female directors and other officers	FilingDateInstant	3
Ratio of female directors and other officers	FilingDateInstant	0.214
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000IchikawaNorioMember	6392782
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000MatsumotoTatsunoriMember	31096
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000MiyakoshiYoshihikoMember	28255
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000SanadaOsamuMember	22685
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000SodaEijiMember	22422
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000OgamiJunMember	17717
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000YamaneHiroshiMember	5244
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000IzumiHiromiMember	6951
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000TodaSusumuMember	1698
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000KanaiHiroakiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000UeharaMasayoshiMember	13755
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000ShionoKanaeMember	2195
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000UtsunomiyaHitoshiMember	1487
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02395-000NishimuraSatokoMember	561
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	6546848
Audit fees reporting company	Prior1YearDuration	42000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	45000000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	42000000	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