Annual report

Period2024-11-21 → 2025-11-20
Filed2026-02-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥59.0bn2024-11-21 → 2025-11-20StandaloneNet sales
Revenue¥61.3bn2023-11-21 → 2024-11-20StandaloneNet sales
Revenue¥62.4bn2022-11-21 → 2023-11-20vStandaloneNet sales (5-year summary)
Revenue¥60.9bn2021-11-21 → 2022-11-20vStandaloneNet sales (5-year summary)
Revenue¥57.2bn2020-11-21 → 2021-11-20dStandaloneNet sales (5-year summary)
Operating income¥713m2024-11-21 → 2025-11-20StandaloneOperating income
Operating income¥920m2023-11-21 → 2024-11-20StandaloneOperating income
Ordinary income¥906m2024-11-21 → 2025-11-20StandaloneOrdinary income
Ordinary income¥1.1bn2023-11-21 → 2024-11-20StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-21 → 2023-11-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-11-21 → 2022-11-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥920m2020-11-21 → 2021-11-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥906m2024-11-21 → 2025-11-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-11-21 → 2024-11-20StandaloneIncome before income taxes
Net income¥551m2024-11-21 → 2025-11-20StandaloneProfit loss
Net income¥718m2023-11-21 → 2024-11-20StandaloneProfit loss
Net income¥812m2022-11-21 → 2023-11-20vStandaloneNet income loss (5-year summary)
Net income¥641m2021-11-21 → 2022-11-20vStandaloneNet income loss (5-year summary)
Net income¥644m2020-11-21 → 2021-11-20dStandaloneNet income loss (5-year summary)
Total assets¥27.8bnat 2025-11-20StandaloneAssets
Total assets¥29.1bnat 2024-11-20StandaloneAssets
Total assets¥29.0bnat 2023-11-20vStandaloneTotal assets (5-year summary)
Total assets¥28.7bnat 2022-11-20vStandaloneTotal assets (5-year summary)
Total assets¥27.4bnat 2021-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2025-11-20StandaloneLiabilities
Total liabilities¥15.3bnat 2024-11-20StandaloneLiabilities
Net assets / equity¥14.1bnat 2025-11-20StandaloneNet assets
Net assets / equity¥13.7bnat 2024-11-20StandaloneNet assets
Net assets / equity¥13.4bnat 2023-11-20vStandaloneNet assets
Net assets / equity¥12.8bnat 2022-11-20vStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2021-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2025-11-20StandaloneCash and deposits
Cash and deposits¥11.8bnat 2024-11-20StandaloneCash and deposits
Cash & equivalents¥11.1bnat 2025-11-20StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2024-11-20StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2023-11-20vStandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2022-11-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2021-11-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥471m2024-11-21 → 2025-11-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2023-11-21 → 2024-11-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2022-11-21 → 2023-11-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2021-11-21 → 2022-11-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2020-11-21 → 2021-11-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2024-11-21 → 2025-11-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2023-11-21 → 2024-11-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2022-11-21 → 2023-11-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2021-11-21 → 2022-11-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥324m2020-11-21 → 2021-11-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥258m2024-11-21 → 2025-11-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2023-11-21 → 2024-11-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥222m2022-11-21 → 2023-11-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-11-21 → 2022-11-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-11-21 → 2021-11-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.382024-11-21 → 2025-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.472023-11-21 → 2024-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.592022-11-21 → 2023-11-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-11-21 → 2022-11-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.422020-11-21 → 2021-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282024-11-21 → 2025-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-11-21 → 2024-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥36.52022-11-21 → 2023-11-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-11-21 → 2022-11-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-11-21 → 2021-11-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,514.55at 2025-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,481.56at 2024-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,439.5at 2023-11-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.4at 2022-11-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,336.51at 2021-11-20dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2025-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2024-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-11-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-11-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-11-20dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2024-11-21 → 2025-11-20StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-11-21 → 2024-11-20StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-11-21 → 2023-11-20vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-11-21 → 2022-11-20vStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-11-21 → 2021-11-20dStandaloneRate of return on equity (5-year summary)
Shares issued10,011,841at 2025-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2024-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2023-11-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2022-11-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2021-11-20dStandaloneTotal number of issued shares (5-year summary)
Employees383at 2025-11-20StandaloneNumber of employees
Employees389at 2024-11-20StandaloneNumber of employees
Employees385at 2023-11-20vStandaloneNumber of employees
Employees374at 2022-11-20vStandaloneNumber of employees
Employees376at 2021-11-20dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-11-20336 pure

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

All source rows · 1,163
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000NakamuraHitoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember
Original text (Japanese)取締役執行役員経理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember
Original text (Japanese)齋 田 征 人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember1964-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SaitaMasatoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember
Original text (Japanese)森 信 静 治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember1949-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000MorinobuSeijiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember
Original text (Japanese)杉 野 正 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember1944-11-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SuginoMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember
Original text (Japanese)柏 原 弘 道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember1958-10-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000KashiharaHiromichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember
Original text (Japanese)酒 谷 佳 弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember1957-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000SakataniYoshihiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember
Original text (Japanese)田 中 明 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember1959-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02722-000TanakaAkikoMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember
Original text (Japanese)北 村 良 一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember1958-01-19
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraRyoichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember
Original text (Japanese)北 村   誠
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember1960-10-20
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember
Original text (Japanese)常務取締役執行役員管理本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02722-000KitamuraYuzoMember
Original text (Japanese)北 村 裕 三

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 identitynon_consolidated 2024-11-20pass rounding
balance sheet identitynon_consolidated 2025-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · net assetsnon_consolidated 2024-11-20pass
statement vs summary · net assetsnon_consolidated 2025-11-20pass
statement vs summary · operating cash flownon_consolidated 2023-11-21/2024-11-20pass
statement vs summary · operating cash flownon_consolidated 2024-11-21/2025-11-20pass
statement vs summary · revenuenon_consolidated 2023-11-21/2024-11-20pass
statement vs summary · revenuenon_consolidated 2024-11-21/2025-11-20pass
statement vs summary · total assetsnon_consolidated 2024-11-20pass
statement vs summary · total assetsnon_consolidated 2025-11-20pass