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
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	733800
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0732
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	222670000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	24.00
Number of male directors and other officers	FilingDateInstant	12
Number of female directors and other officers	FilingDateInstant	0
Ratio of female directors and other officers	FilingDateInstant	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember	1423000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember	624000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember	486000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000YamauchiAkihikoMember	21000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KishimotoNorimasaMember	10000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember	6000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember	2000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember	41000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KomaiTakaoMember	17000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember	8000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	2642000
Audit fees reporting company	Prior1YearDuration	29800000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	30600000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	122810000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	85410000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	20000000	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	17400000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	7
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	8060000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	7440000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	620000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	14400000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	14400000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	3042000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	12
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	321472000	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