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
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2024-02-16
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember	Original text (Japanese) 代表取締役会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember	Original text (Japanese) 北　村　良　一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember	1958-01-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember	Original text (Japanese) 北　村　　　誠
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember	1960-10-20
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember	Original text (Japanese) 常務取締役管理本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember	Original text (Japanese) 北　村　裕　三
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember	1964-06-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000YamauchiAkihikoMember	Original text (Japanese) 取締役営業本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000YamauchiAkihikoMember	Original text (Japanese) 山　内　昭　彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000YamauchiAkihikoMember	1963-06-25
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000YamauchiAkihikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000YamauchiAkihikoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KishimotoNorimasaMember	Original text (Japanese) 取締役中部営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KishimotoNorimasaMember	Original text (Japanese) 岸　本　規　正
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KishimotoNorimasaMember	1963-08-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000KishimotoNorimasaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000KishimotoNorimasaMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember	Original text (Japanese) 取締役大阪営業部長兼関西営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember	Original text (Japanese) 中　村　　　均
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember	1960-03-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember	Original text (Japanese) 取締役経理部長
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

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