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
Other ncl	Prior1YearInstant_NonConsolidatedMember	9443000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	9473000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	970337000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	972604000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	14981240000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	15881315000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2220082000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2220082000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2850892000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2850892000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	535000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	535000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2851427000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2851427000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	170300000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	170300000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	454678000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	454332000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	2150000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	2150000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4607637000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	5026442000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	7382616000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	7801075000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-206321000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-206458000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	12247804000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	12666127000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	152465000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	150468000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	152465000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	150468000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	12400270000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	12816595000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	27381510000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	28697910000	JPY
Net sales of goods rev oa	Prior1YearDuration_NonConsolidatedMember	36738535000	JPY
Net sales of goods rev oa	CurrentYearDuration_NonConsolidatedMember	37748727000	JPY
Net sales of completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	20486987000	JPY
Net sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	23125831000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	57225522000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	60874559000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	645605000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	669300000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	32938988000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	34058942000	JPY
Transfer of goods by merger cos	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Transfer of goods by merger cos	CurrentYearDuration_NonConsolidatedMember	－	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	33590595000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	34728243000	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