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
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) 取締役執行役員営業本部長
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) 取締役執行役員西日本営業部長
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) 取締役執行役員中部営業部長
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) 取締役執行役員経理部長
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
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_E02722-000SakataniYoshihiroMember	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
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember	Original text (Japanese) 田　中　明　子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember	1959-11-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember	Original text (Japanese) (注)5
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

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