Annual report

Period2024-11-21 → 2025-11-20
Filed2026-02-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥91.2bn2024-11-21 → 2025-11-20Cons.Net sales
Revenue¥87.2bn2023-11-21 → 2024-11-20Cons.Net sales
Revenue¥83.5bn2022-11-21 → 2023-11-20vCons.Net sales (5-year summary)
Revenue¥82.5bn2021-11-21 → 2022-11-20vCons.Net sales (5-year summary)
Revenue¥77.7bn2020-11-21 → 2021-11-20dCons.Net sales (5-year summary)
Operating income¥7.4bn2024-11-21 → 2025-11-20Cons.Operating income
Operating income¥6.0bn2023-11-21 → 2024-11-20Cons.Operating income
Ordinary income¥8.3bn2024-11-21 → 2025-11-20Cons.Ordinary income
Ordinary income¥7.4bn2023-11-21 → 2024-11-20Cons.Ordinary income
Ordinary income¥6.5bn2022-11-21 → 2023-11-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-11-21 → 2022-11-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2020-11-21 → 2021-11-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.6bn2024-11-21 → 2025-11-20Cons.Income before income taxes
Profit before tax¥9.3bn2023-11-21 → 2024-11-20Cons.Income before income taxes
Net income (owners)¥6.0bn2024-11-21 → 2025-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-11-21 → 2024-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-11-21 → 2023-11-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-11-21 → 2022-11-20vCons.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¥6.1bn2024-11-21 → 2025-11-20Cons.Profit loss
Net income¥6.5bn2023-11-21 → 2024-11-20Cons.Profit loss
Total assets¥118.3bnat 2025-11-20Cons.Assets
Total assets¥114.8bnat 2024-11-20Cons.Assets
Total assets¥112.4bnat 2023-11-20vCons.Total assets (5-year summary)
Total assets¥111.2bnat 2022-11-20vCons.Total assets (5-year summary)
Total assets¥101.9bnat 2021-11-20dCons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2025-11-20Cons.Liabilities
Total liabilities¥27.5bnat 2024-11-20Cons.Liabilities
Net assets / equity¥89.6bnat 2025-11-20Cons.Net assets
Net assets / equity¥87.3bnat 2024-11-20Cons.Net assets
Net assets / equity¥85.3bnat 2023-11-20vCons.Net assets
Net assets / equity¥81.3bnat 2022-11-20vCons.Net assets (5-year summary)
Net assets / equity¥76.8bnat 2021-11-20dCons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2025-11-20Cons.Cash and deposits
Cash and deposits¥33.7bnat 2024-11-20Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2025-11-20Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2024-11-20Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2023-11-20vCons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-11-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.2bnat 2021-11-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.9bn2024-11-21 → 2025-11-20Cons.Net cash provided by used in operating activities
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 → 2023-11-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2021-11-21 → 2022-11-20vCons.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)
Investing cash flow−¥2.1bn2024-11-21 → 2025-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2023-11-21 → 2024-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-11-21 → 2023-11-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-11-21 → 2022-11-20vCons.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)
Financing cash flow−¥9.1bn2024-11-21 → 2025-11-20Cons.Net cash provided by used in financing activities
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 → 2023-11-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-11-21 → 2022-11-20vCons.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)
EPS (basic)¥92.32024-11-21 → 2025-11-20Cons.Basic earnings loss per share (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 → 2023-11-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.092021-11-21 → 2022-11-20vCons.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)
Net assets per share¥1,397.16at 2025-11-20Cons.Net assets 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 2023-11-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,189.27at 2022-11-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,127.06at 2021-11-20dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-11-20vCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-11-20vCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-11-20dCons.Equity to asset ratio (5-year summary)
ROE6.8%2024-11-21 → 2025-11-20Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-11-21 → 2024-11-20Cons.Rate of return on equity (5-year summary)
ROE5.4%2022-11-21 → 2023-11-20vCons.Rate of return on equity (5-year summary)
ROE4.7%2021-11-21 → 2022-11-20vCons.Rate of return on equity (5-year summary)
ROE6.1%2020-11-21 → 2021-11-20dCons.Rate of return on equity (5-year summary)
Employees1,515at 2025-11-20Cons.Number of employees
Employees1,322at 2024-11-20Cons.Number of employees
Employees1,314at 2023-11-20vCons.Number of employees
Employees1,308at 2022-11-20vCons.Number of employees
Employees1,304at 2021-11-20dCons.Number of employees
Revenue¥75.9bn2024-11-21 → 2025-11-20StandaloneNet sales
Revenue¥72.8bn2023-11-21 → 2024-11-20StandaloneNet sales
Revenue¥67.5bn2022-11-21 → 2023-11-20vStandaloneNet sales (5-year summary)
Revenue¥71.1bn2021-11-21 → 2022-11-20vStandaloneNet sales (5-year summary)
Revenue¥66.8bn2020-11-21 → 2021-11-20dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2024-11-21 → 2025-11-20StandaloneOperating income
Operating income¥3.3bn2023-11-21 → 2024-11-20StandaloneOperating income
Ordinary income¥6.0bn2024-11-21 → 2025-11-20StandaloneOrdinary income
Ordinary income¥5.6bn2023-11-21 → 2024-11-20StandaloneOrdinary income
Ordinary income¥3.8bn2022-11-21 → 2023-11-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2021-11-21 → 2022-11-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-11-21 → 2021-11-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2024-11-21 → 2025-11-20StandaloneIncome before income taxes
Profit before tax¥7.3bn2023-11-21 → 2024-11-20StandaloneIncome before income taxes
Net income¥4.4bn2024-11-21 → 2025-11-20StandaloneProfit loss
Net income¥5.4bn2023-11-21 → 2024-11-20StandaloneProfit loss
Net income¥2.9bn2022-11-21 → 2023-11-20vStandaloneNet income loss (5-year summary)
Net income¥4.2bn2021-11-21 → 2022-11-20vStandaloneNet income loss (5-year summary)
Net income¥4.0bn2020-11-21 → 2021-11-20dStandaloneNet income loss (5-year summary)
Total assets¥84.3bnat 2025-11-20StandaloneAssets
Total assets¥85.3bnat 2024-11-20StandaloneAssets
Total assets¥82.5bnat 2023-11-20vStandaloneTotal assets (5-year summary)
Total assets¥83.0bnat 2022-11-20vStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2021-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2025-11-20StandaloneLiabilities
Total liabilities¥18.8bnat 2024-11-20StandaloneLiabilities
Net assets / equity¥65.7bnat 2025-11-20StandaloneNet assets
Net assets / equity¥66.5bnat 2024-11-20StandaloneNet assets
Net assets / equity¥65.8bnat 2023-11-20vStandaloneNet assets
Net assets / equity¥64.7bnat 2022-11-20vStandaloneNet assets (5-year summary)
Net assets / equity¥62.9bnat 2021-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2025-11-20StandaloneCash and deposits
Cash and deposits¥18.2bnat 2024-11-20StandaloneCash and deposits
EPS (basic)¥68.672024-11-21 → 2025-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.512023-11-21 → 2024-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.652022-11-21 → 2023-11-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.252021-11-21 → 2022-11-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622020-11-21 → 2021-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822024-11-21 → 2025-11-20StandaloneDividend paid 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 → 2023-11-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-11-21 → 2022-11-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-11-21 → 2021-11-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,034.31at 2025-11-20StandaloneNet assets 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 2023-11-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥955.82at 2022-11-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥930.3at 2021-11-20dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2025-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-11-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-11-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-11-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2024-11-21 → 2025-11-20StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-11-21 → 2024-11-20StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-11-21 → 2023-11-20vStandaloneRate of return on equity (5-year summary)
ROE6.6%2021-11-21 → 2022-11-20vStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-11-21 → 2021-11-20dStandaloneRate of return on equity (5-year summary)
Shares issued72,600,000at 2025-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2024-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2023-11-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2022-11-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2021-11-20dStandaloneTotal number of issued shares (5-year summary)
Employees527at 2025-11-20StandaloneNumber of employees
Employees520at 2024-11-20StandaloneNumber of employees
Employees516at 2023-11-20vStandaloneNumber of employees
Employees512at 2022-11-20vStandaloneNumber of employees
Employees508at 2021-11-20dStandaloneNumber 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 · 1,754
ItemContextValueUnit
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8288000000JPY
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 companyCurrentYearDuration33000000JPY
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 companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member554786
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member182301
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1564000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member680000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member620000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member620000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1479000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1125000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member204000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member204000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1395000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member724000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1380000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1380000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member638000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member643000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member418000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member418000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member615000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member577000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member1001088
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member995945
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member405000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member365000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member27600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member27600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member397000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member311000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member90000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member90000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member397000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member325000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member187006
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member179873
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member230000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member204000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member149456
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member149456
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member228000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member210000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member31500

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 2024-11-20pass
balance sheet identityconsolidated 2025-11-20pass rounding
balance sheet identitynon_consolidated 2024-11-20pass
balance sheet identitynon_consolidated 2025-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-20pass
statement vs summary · net assetsconsolidated 2024-11-20pass
statement vs summary · net assetsconsolidated 2025-11-20pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · net assetsnon_consolidated 2024-11-20pass
statement vs summary · net assetsnon_consolidated 2025-11-20pass
statement vs summary · net income attributable to parentconsolidated 2023-11-21/2024-11-20pass
statement vs summary · net income attributable to parentconsolidated 2024-11-21/2025-11-20pass
statement vs summary · operating cash flowconsolidated 2023-11-21/2024-11-20pass
statement vs summary · operating cash flowconsolidated 2024-11-21/2025-11-20pass
statement vs summary · revenueconsolidated 2023-11-21/2024-11-20pass
statement vs summary · revenueconsolidated 2024-11-21/2025-11-20pass
statement vs summary · revenuenon_consolidated 2023-11-21/2024-11-20pass
statement vs summary · revenuenon_consolidated 2024-11-21/2025-11-20pass
statement vs summary · total assetsconsolidated 2024-11-20pass
statement vs summary · total assetsconsolidated 2025-11-20pass
statement vs summary · total assetsnon_consolidated 2024-11-20pass
statement vs summary · total assetsnon_consolidated 2025-11-20pass