Annual report

Period2023-11-21 → 2024-11-20

Filed2025-02-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 98

Metric	Value	Period	Scope	Source row
Revenue	¥61.3bn	2023-11-21 → 2024-11-20	Standalone	Net sales
Revenue	¥62.4bn	2022-11-21 → 2023-11-20	Standalone	Net sales
Revenue	¥60.9bn	2021-11-21 → 2022-11-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥920m	2023-11-21 → 2024-11-20	Standalone	Operating income
Operating income	¥974m	2022-11-21 → 2023-11-20	Standalone	Operating income
Ordinary income	¥1.1bn	2023-11-21 → 2024-11-20	Standalone	Ordinary income
Ordinary income	¥1.2bn	2022-11-21 → 2023-11-20	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-11-21 → 2022-11-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.1bn	2023-11-21 → 2024-11-20	Standalone	Income before income taxes
Profit before tax	¥1.2bn	2022-11-21 → 2023-11-20	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	¥719m	2023-11-21 → 2024-11-20	Standalone	Profit loss
Net income	¥813m	2022-11-21 → 2023-11-20	Standalone	Profit loss
Net income	¥641m	2021-11-21 → 2022-11-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥29.1bn	at 2024-11-20	Standalone	Assets
Total assets	¥29.0bn	at 2023-11-20	Standalone	Assets
Total assets	¥28.7bn	at 2022-11-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥15.3bn	at 2024-11-20	Standalone	Liabilities
Total liabilities	¥15.7bn	at 2023-11-20	Standalone	Liabilities
Net assets / equity	¥13.7bn	at 2024-11-20	Standalone	Net assets
Net assets / equity	¥13.4bn	at 2023-11-20	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2022-11-20^d	Standalone	Net assets
Net assets / equity	¥12.4bn	at 2021-11-20^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	¥12.0bn	at 2020-11-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.8bn	at 2024-11-20	Standalone	Cash and deposits
Cash and deposits	¥11.6bn	at 2023-11-20	Standalone	Cash and deposits
Cash & equivalents	¥11.8bn	at 2024-11-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥11.6bn	at 2023-11-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2022-11-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2021-11-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.4bn	at 2020-11-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥604m	2023-11-21 → 2024-11-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥66m	2023-11-21 → 2024-11-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥338m	2023-11-21 → 2024-11-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥77.47	2023-11-21 → 2024-11-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥28	2023-11-21 → 2024-11-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,481.56	at 2024-11-20	Standalone	Net assets 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^d	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)
Equity ratio	47.3%	at 2024-11-20	Standalone	Equity to asset ratio (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^d	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)
ROE	5.3%	2023-11-21 → 2024-11-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	10,011,841	at 2024-11-20	Standalone	Total number of issued shares (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^d	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)
Employees	389	at 2024-11-20	Standalone	Number of employees
Employees	385	at 2023-11-20	Standalone	Number of employees
Employees	374	at 2022-11-20^d	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

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 2024-11-20	343 pure

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

All source rows · 1,153

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	-297000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	380575000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	380278000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	517000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	382084000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	170300000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	453713000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	2150000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5997290000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	8771304000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-206025000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	13638078000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	99488000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	99488000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	13355482000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-338641000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	718919000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-149000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	56000	JPY
Restricted stock payment	CurrentYearDuration_NonConsolidatedMember	1899000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	11420000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	11420000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	11420000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	11420000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	11420000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	393505000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	110909000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	110909000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	13748987000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1249655000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1094020000	JPY
Depreciation and amortization ope cf	Prior1YearDuration_NonConsolidatedMember	136542000	JPY
Depreciation and amortization ope cf	CurrentYearDuration_NonConsolidatedMember	125414000	JPY
Impairment loss ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss ope cf	CurrentYearDuration_NonConsolidatedMember	2849000	JPY
Increase decrease in provision for retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	11686000	JPY
Increase decrease in provision for retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	17397000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	20060000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	-312510000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration_NonConsolidatedMember	10945000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration_NonConsolidatedMember	-17066000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration_NonConsolidatedMember	5800000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	-6780000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-12843000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-13280000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration_NonConsolidatedMember	-76660000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration_NonConsolidatedMember	－	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 2023-11-20	pass rounding
balance sheet identity	non_consolidated 2024-11-20	pass rounding
dei present		pass
period resolution		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 · net assets	non_consolidated 2024-11-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-11-21/2024-11-20	pass
statement vs summary · revenue	non_consolidated 2022-11-21/2023-11-20	pass
statement vs summary · revenue	non_consolidated 2023-11-21/2024-11-20	pass
statement vs summary · total assets	non_consolidated 2023-11-20	pass
statement vs summary · total assets	non_consolidated 2024-11-20	pass