Annual report

Period2022-11-21 → 2023-11-20

Filed2024-02-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 108

Metric	Value	Period	Scope	Source row
Revenue	¥62.4bn	2022-11-21 → 2023-11-20	Standalone	Net sales
Revenue	¥60.9bn	2021-11-21 → 2022-11-20	Standalone	Net sales
Revenue	¥57.2bn	2020-11-21 → 2021-11-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥974m	2022-11-21 → 2023-11-20	Standalone	Operating income
Operating income	¥823m	2021-11-21 → 2022-11-20	Standalone	Operating income
Ordinary income	¥1.2bn	2022-11-21 → 2023-11-20	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-11-21 → 2022-11-20	Standalone	Ordinary income
Ordinary income	¥920m	2020-11-21 → 2021-11-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.2bn	2022-11-21 → 2023-11-20	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2021-11-21 → 2022-11-20	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	¥813m	2022-11-21 → 2023-11-20	Standalone	Profit loss
Net income	¥641m	2021-11-21 → 2022-11-20	Standalone	Profit loss
Net income	¥644m	2020-11-21 → 2021-11-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥29.0bn	at 2023-11-20	Standalone	Assets
Total assets	¥28.7bn	at 2022-11-20	Standalone	Assets
Total assets	¥27.4bn	at 2021-11-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥15.7bn	at 2023-11-20	Standalone	Liabilities
Total liabilities	¥15.9bn	at 2022-11-20	Standalone	Liabilities
Net assets / equity	¥13.4bn	at 2023-11-20	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2022-11-20	Standalone	Net assets
Net assets / equity	¥12.4bn	at 2021-11-20^d	Standalone	Net assets
Net assets / equity	¥12.0bn	at 2020-11-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥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)
Cash and deposits	¥11.6bn	at 2023-11-20	Standalone	Cash and deposits
Cash and deposits	¥10.3bn	at 2022-11-20	Standalone	Cash and deposits
Cash & equivalents	¥11.6bn	at 2023-11-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2022-11-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2021-11-20^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)
Operating cash flow	¥1.8bn	2022-11-21 → 2023-11-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥209m	2022-11-21 → 2023-11-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥222m	2022-11-21 → 2023-11-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥87.59	2022-11-21 → 2023-11-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥36.5	2022-11-21 → 2023-11-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,439.5	at 2023-11-20	Standalone	Net assets 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^d	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)
Equity ratio	46.0%	at 2023-11-20	Standalone	Equity to asset ratio (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^d	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)
ROE	6.2%	2022-11-21 → 2023-11-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	10,011,841	at 2023-11-20	Standalone	Total number of issued shares (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^d	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)
Employees	385	at 2023-11-20	Standalone	Number of employees
Employees	374	at 2022-11-20	Standalone	Number of employees
Employees	376	at 2021-11-20^d	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

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 2023-11-20	343 pure

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

All source rows · 1,129

Item	Context	Value	Unit
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3745682000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	28697910000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	29008667000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	3685925000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	1307728000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	3990427000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	6117919000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	6006757000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5837276000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	1655000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	265000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	370240000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	403862000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	356733000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	417450000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	267939000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	308064000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	90985000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	119730000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	117015000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	92746000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	873000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	466000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	25800000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	157000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	3029000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	14908711000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	14634339000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	265000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	11408000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	292450000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	312510000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	108144000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	119830000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	6659000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	24069000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	544203000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	556011000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	9473000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	6423000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	972604000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1018844000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	15881315000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	15653184000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2220082000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2220082000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2850892000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-11-20	pass
balance sheet identity	non_consolidated 2023-11-20	pass rounding
dei present		pass
period resolution		pass
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 · net assets	non_consolidated 2023-11-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-11-21/2022-11-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	non_consolidated 2021-11-21/2022-11-20	pass
statement vs summary · revenue	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · total assets	non_consolidated 2022-11-20	pass
statement vs summary · total assets	non_consolidated 2023-11-20	pass