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
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember	Original text (Japanese) 齋　田　征　人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember	1964-12-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember	Original text (Japanese) 森　信　静　治
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember	1949-07-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember	Original text (Japanese) 杉　野　正　博
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember	1944-11-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember	Original text (Japanese) 監査役（常勤）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember	Original text (Japanese) 柏　原　弘　道
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember	1958-10-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember	Original text (Japanese) (注)4
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KomaiTakaoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KomaiTakaoMember	Original text (Japanese) 駒　井　隆　生
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KomaiTakaoMember	1955-12-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000KomaiTakaoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KomaiTakaoMember	Original text (Japanese) (注)5
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember	Original text (Japanese) 酒　谷　佳　弘
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember	1957-03-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember	Original text (Japanese) (注)4
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) ニチハ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) ㈱日本アクア
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) アイカ工業㈱
Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) 住友不動産㈱

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