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
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration45000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration3000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration3000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration36000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration2000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration12000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration2000000JPY
Audit fees total network firmsPrior1YearDuration36000000JPY
Non audit fees total network firmsPrior1YearDuration5000000JPY
Audit fees total network firmsCurrentYearDuration12000000JPY
Non audit fees total network firmsCurrentYearDuration6000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember313000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember184000000JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember94000000JPY
Restricted stock remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember33000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember17000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember17000000JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted stock remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember44000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember44000000JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted stock remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant319000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant30
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5992000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration32000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration84000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member620000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member620000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1125000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member791000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member204000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member204000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member724000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member293000000JPY

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