Annual report

Period2021-11-21 → 2022-11-20

Filed2023-02-20

StandardJapan GAAP

ConsolidatedNo

Data checks12 of 13 passed

Key figures · 119

Metric	Value	Period	Scope	Source row
Revenue	¥60.9bn	2021-11-21 → 2022-11-20	Standalone	Net sales
Revenue	¥57.2bn	2020-11-21 → 2021-11-20	Standalone	Net sales
Revenue	¥53.8bn	2019-11-21 → 2020-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥53.0bn	2019-11-21 → 2020-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥56.6bn	2018-11-21 → 2019-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥55.5bn	2018-11-21 → 2019-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥57.0bn	2017-11-21 → 2018-11-20^d	Standalone	Net sales (5-year summary)
Revenue	¥56.1bn	2017-11-21 → 2018-11-20^d	Standalone	Net sales (5-year summary)
Operating income	¥823m	2021-11-21 → 2022-11-20	Standalone	Operating income
Operating income	¥811m	2020-11-21 → 2021-11-20	Standalone	Operating income
Ordinary income	¥1.0bn	2021-11-21 → 2022-11-20	Standalone	Ordinary income
Ordinary income	¥920m	2020-11-21 → 2021-11-20	Standalone	Ordinary income
Ordinary income	¥652m	2019-11-21 → 2020-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥722m	2019-11-21 → 2020-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥934m	2018-11-21 → 2019-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥939m	2018-11-21 → 2019-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥856m	2017-11-21 → 2018-11-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥850m	2017-11-21 → 2018-11-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2021-11-21 → 2022-11-20	Standalone	Income before income taxes
Profit before tax	¥945m	2020-11-21 → 2021-11-20	Standalone	Income before income taxes
Net income (owners)	¥659m	2019-11-21 → 2020-11-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥570m	2018-11-21 → 2019-11-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥545m	2017-11-21 → 2018-11-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	¥641m	2021-11-21 → 2022-11-20	Standalone	Profit loss
Net income	¥644m	2020-11-21 → 2021-11-20	Standalone	Profit loss
Net income	¥729m	2019-11-21 → 2020-11-20^d	Standalone	Net income loss (5-year summary)
Net income	¥580m	2018-11-21 → 2019-11-20^d	Standalone	Net income loss (5-year summary)
Net income	¥540m	2017-11-21 → 2018-11-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.7bn	at 2022-11-20	Standalone	Assets
Total assets	¥27.4bn	at 2021-11-20	Standalone	Assets
Total assets	¥25.5bn	at 2020-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥25.4bn	at 2020-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥25.7bn	at 2019-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥25.5bn	at 2019-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥25.9bn	at 2018-11-20^d	Standalone	Total assets (5-year summary)
Total assets	¥25.7bn	at 2018-11-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.9bn	at 2022-11-20	Standalone	Liabilities
Total liabilities	¥15.0bn	at 2021-11-20	Standalone	Liabilities
Net assets / equity	¥12.8bn	at 2022-11-20	Standalone	Net assets
Net assets / equity	¥12.4bn	at 2021-11-20	Standalone	Net assets
Net assets / equity	¥12.0bn	at 2020-11-20^d	Standalone	Net assets
Net assets / equity	¥12.0bn	at 2020-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.7bn	at 2019-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.7bn	at 2019-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2018-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2018-11-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.3bn	at 2022-11-20	Standalone	Cash and deposits
Cash and deposits	¥10.3bn	at 2021-11-20	Standalone	Cash and deposits
Cash & equivalents	¥10.3bn	at 2022-11-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2021-11-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2020-11-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2020-11-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.8bn	at 2019-11-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.3bn	at 2018-11-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥353m	2021-11-21 → 2022-11-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥93m	2020-11-21 → 2021-11-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥644m	2019-11-21 → 2020-11-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥998m	2018-11-21 → 2019-11-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥959m	2017-11-21 → 2018-11-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥199m	2021-11-21 → 2022-11-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥325m	2020-11-21 → 2021-11-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥68m	2019-11-21 → 2020-11-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥241m	2018-11-21 → 2019-11-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥378m	2017-11-21 → 2018-11-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥222m	2021-11-21 → 2022-11-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥231m	2020-11-21 → 2021-11-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥204m	2019-11-21 → 2020-11-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥213m	2018-11-21 → 2019-11-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥185m	2017-11-21 → 2018-11-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥69.1	2021-11-21 → 2022-11-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.42	2020-11-21 → 2021-11-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.98	2019-11-21 → 2020-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.54	2019-11-21 → 2020-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.41	2018-11-21 → 2019-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.49	2018-11-21 → 2019-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.71	2017-11-21 → 2018-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.16	2017-11-21 → 2018-11-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2021-11-21 → 2022-11-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-11-21 → 2021-11-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-11-21 → 2020-11-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-11-21 → 2019-11-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2017-11-21 → 2018-11-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,381.4	at 2022-11-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,336.51	at 2021-11-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,288.43	at 2020-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,291.41	at 2020-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,262.52	at 2019-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,259.51	at 2019-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,221.38	at 2018-11-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,217.93	at 2018-11-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.7%	at 2022-11-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2021-11-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2020-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.2%	at 2020-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2019-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2019-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2018-11-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.1%	at 2018-11-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.1%	2021-11-21 → 2022-11-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2020-11-21 → 2021-11-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2019-11-21 → 2020-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2019-11-21 → 2020-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2018-11-21 → 2019-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2018-11-21 → 2019-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2017-11-21 → 2018-11-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2017-11-21 → 2018-11-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,011,841	at 2022-11-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,011,841	at 2021-11-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,011,841	at 2020-11-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,011,841	at 2019-11-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,011,841	at 2018-11-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	374	at 2022-11-20	Standalone	Number of employees
Employees	376	at 2021-11-20	Standalone	Number of employees
Employees	378	at 2020-11-20^d	Standalone	Number of employees
Employees	361	at 2020-11-20^d	Standalone	Number of employees
Employees	370	at 2019-11-20^d	Standalone	Number of employees
Employees	347	at 2019-11-20^d	Standalone	Number of employees
Employees	352	at 2018-11-20^d	Standalone	Number of employees
Employees	329	at 2018-11-20^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.

Segments · 1

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-11-20	333 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,145

Item	Context	Value	Unit
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-54280000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-51192000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1720183000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1727665000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3494151000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3581695000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	27381510000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	28697910000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	3458203000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	3685925000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	3632311000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	3990427000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	5810627000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6006757000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	1853000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	1655000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	329388000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	370240000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	340250000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	356733000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	163152000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	267939000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	125473000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	90985000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	117015000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	102083000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	－	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	26989000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	701000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	873000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	19500000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	368000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	157000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	14010903000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	14908711000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	1921000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	265000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	37929000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	11408000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	274430000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	292450000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	94101000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	108144000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	16831000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	6659000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	535680000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	544203000	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 · 12 of 13 passed

balance sheet identity	non_consolidated 2021-11-20	pass
balance sheet identity	non_consolidated 2022-11-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-11-20	mismatch
statement vs summary · net assets	non_consolidated 2021-11-20	pass
statement vs summary · net assets	non_consolidated 2022-11-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-11-21/2021-11-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-11-21/2022-11-20	pass
statement vs summary · revenue	non_consolidated 2020-11-21/2021-11-20	pass
statement vs summary · revenue	non_consolidated 2021-11-21/2022-11-20	pass
statement vs summary · total assets	non_consolidated 2021-11-20	pass
statement vs summary · total assets	non_consolidated 2022-11-20	pass