Annual report

Period2017-12-01 → 2018-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100FAH6.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥70.7bn2017-12-01 → 2018-11-30Cons.Net sales
Revenue¥68.8bn2016-12-01 → 2017-11-30Cons.Net sales
Revenue¥68.0bn2015-12-01 → 2016-11-30dCons.Net sales (5-year summary)
Revenue¥65.2bn2014-12-01 → 2015-11-30dCons.Net sales (5-year summary)
Revenue¥63.5bn2013-12-01 → 2014-11-30dCons.Net sales (5-year summary)
Operating income¥1.9bn2017-12-01 → 2018-11-30Cons.Operating income
Operating income¥2.1bn2016-12-01 → 2017-11-30Cons.Operating income
Ordinary income¥2.0bn2017-12-01 → 2018-11-30Cons.Ordinary income
Ordinary income¥2.3bn2016-12-01 → 2017-11-30Cons.Ordinary income
Ordinary income¥2.4bn2015-12-01 → 2016-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2014-12-01 → 2015-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2013-12-01 → 2014-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2017-12-01 → 2018-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2016-12-01 → 2017-11-30Cons.Income before income taxes
Net income (owners)¥798m2017-12-01 → 2018-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2016-12-01 → 2017-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2015-12-01 → 2016-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥560m2014-12-01 → 2015-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2013-12-01 → 2014-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥798m2017-12-01 → 2018-11-30Cons.Profit loss
Net income¥1.0bn2016-12-01 → 2017-11-30Cons.Profit loss
Total assets¥26.0bnat 2018-11-30Cons.Assets
Total assets¥24.5bnat 2017-11-30Cons.Assets
Total assets¥24.4bnat 2016-11-30dCons.Total assets (5-year summary)
Total assets¥24.3bnat 2015-11-30dCons.Total assets (5-year summary)
Total assets¥27.9bnat 2014-11-30dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2018-11-30Cons.Liabilities
Total liabilities¥12.7bnat 2017-11-30Cons.Liabilities
Net assets / equity¥12.4bnat 2018-11-30Cons.Net assets
Net assets / equity¥11.8bnat 2017-11-30Cons.Net assets
Net assets / equity¥11.0bnat 2016-11-30dCons.Net assets
Net assets / equity¥10.8bnat 2015-11-30dCons.Net assets (5-year summary)
Net assets / equity¥10.4bnat 2014-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2018-11-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2017-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2018-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2017-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2016-11-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2015-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2014-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2017-12-01 → 2018-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2016-12-01 → 2017-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2015-12-01 → 2016-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2014-12-01 → 2015-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2013-12-01 → 2014-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2017-12-01 → 2018-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2016-12-01 → 2017-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥194m2015-12-01 → 2016-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2014-12-01 → 2015-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2013-12-01 → 2014-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥270m2017-12-01 → 2018-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2016-12-01 → 2017-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥742m2015-12-01 → 2016-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2014-12-01 → 2015-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥756m2013-12-01 → 2014-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.22017-12-01 → 2018-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.492016-12-01 → 2017-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.722015-12-01 → 2016-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.562014-12-01 → 2015-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.612013-12-01 → 2014-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.072017-12-01 → 2018-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.382016-12-01 → 2017-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.312013-12-01 → 2014-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥774.58at 2018-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥740.56at 2017-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥690.23at 2016-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥664.3at 2015-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥641.27at 2014-11-30dCons.Net assets per share (5-year summary)
Equity ratio47.5%at 2018-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2017-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2016-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2015-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2014-11-30dCons.Equity to asset ratio (5-year summary)
ROE6.6%2017-12-01 → 2018-11-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2016-12-01 → 2017-11-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2015-12-01 → 2016-11-30dCons.Rate of return on equity (5-year summary)
ROE5.3%2014-12-01 → 2015-11-30dCons.Rate of return on equity (5-year summary)
ROE7.1%2013-12-01 → 2014-11-30dCons.Rate of return on equity (5-year summary)
Employees630at 2018-11-30Cons.Number of employees
Employees632at 2017-11-30Cons.Number of employees
Employees661at 2016-11-30dCons.Number of employees
Employees727at 2015-11-30dCons.Number of employees
Employees768at 2014-11-30dCons.Number of employees
Revenue¥70.7bn2017-12-01 → 2018-11-30StandaloneNet sales
Revenue¥68.8bn2016-12-01 → 2017-11-30StandaloneNet sales
Revenue¥68.0bn2015-12-01 → 2016-11-30dStandaloneNet sales (5-year summary)
Revenue¥65.2bn2014-12-01 → 2015-11-30dStandaloneNet sales (5-year summary)
Revenue¥63.5bn2013-12-01 → 2014-11-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2017-12-01 → 2018-11-30StandaloneOperating income
Operating income¥1.9bn2016-12-01 → 2017-11-30StandaloneOperating income
Ordinary income¥1.9bn2017-12-01 → 2018-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2016-12-01 → 2017-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2015-12-01 → 2016-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2014-12-01 → 2015-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2013-12-01 → 2014-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2017-12-01 → 2018-11-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2016-12-01 → 2017-11-30StandaloneIncome before income taxes
Net income¥757m2017-12-01 → 2018-11-30StandaloneProfit loss
Net income¥815m2016-12-01 → 2017-11-30StandaloneProfit loss
Net income¥940m2015-12-01 → 2016-11-30dStandaloneNet income loss (5-year summary)
Net income¥546m2014-12-01 → 2015-11-30dStandaloneNet income loss (5-year summary)
Net income¥673m2013-12-01 → 2014-11-30dStandaloneNet income loss (5-year summary)
Total assets¥25.7bnat 2018-11-30StandaloneAssets
Total assets¥24.3bnat 2017-11-30StandaloneAssets
Total assets¥24.1bnat 2016-11-30dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2015-11-30dStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2014-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2018-11-30StandaloneLiabilities
Total liabilities¥12.3bnat 2017-11-30StandaloneLiabilities
Net assets / equity¥12.5bnat 2018-11-30StandaloneNet assets
Net assets / equity¥12.0bnat 2017-11-30StandaloneNet assets
Net assets / equity¥11.4bnat 2016-11-30dStandaloneNet assets
Net assets / equity¥11.2bnat 2015-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2014-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2018-11-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2017-11-30StandaloneCash and deposits
EPS (basic)¥47.592017-12-01 → 2018-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.272016-12-01 → 2017-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.822015-12-01 → 2016-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.692014-12-01 → 2015-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.532013-12-01 → 2014-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.472017-12-01 → 2018-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.182016-12-01 → 2017-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.242013-12-01 → 2014-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172017-12-01 → 2018-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172016-12-01 → 2017-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52015-12-01 → 2016-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152014-12-01 → 2015-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52013-12-01 → 2014-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥781.11at 2018-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥750.52at 2017-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥718.47at 2016-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥691.33at 2015-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥673.45at 2014-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2018-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2017-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2016-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2015-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2014-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2017-12-01 → 2018-11-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2016-12-01 → 2017-11-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2015-12-01 → 2016-11-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2014-12-01 → 2015-11-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2013-12-01 → 2014-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued16,770,200at 2018-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2017-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2016-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2015-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2014-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees614at 2018-11-30StandaloneNumber of employees
Employees618at 2017-11-30StandaloneNumber of employees
Employees649at 2016-11-30dStandaloneNumber of employees
Employees714at 2015-11-30dStandaloneNumber of employees
Employees767at 2014-11-30dStandaloneNumber 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.

All source rows · 1,202
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities na (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan na (text)FilingDateInstantText · Plus
Other information about share acquisition rights na (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc na (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)城戸 一弥
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社ケイコーポレーション
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿二丁目21番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)城戸 恵子
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番11号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)キャンドゥ取引先持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿二丁目21番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口5)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番11号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口9)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番11号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口1)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番11号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口2)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番11号
Issued shares voting rights (text)FilingDateInstantText · Plus
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting na (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting na (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting na (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Highest and lowest share price of each fiscal year in last five years (text)FilingDateInstantText · Plus
Highest and lowest share price of each month in last six months (text)FilingDateInstantText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2017-11-30pass
balance sheet identityconsolidated 2018-11-30pass
balance sheet identitynon_consolidated 2017-11-30pass rounding
balance sheet identitynon_consolidated 2018-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-11-30pass
statement vs summary · net assetsconsolidated 2017-11-30pass
statement vs summary · net assetsconsolidated 2018-11-30pass
statement vs summary · net assetsnon_consolidated 2016-11-30pass
statement vs summary · net assetsnon_consolidated 2017-11-30pass
statement vs summary · net assetsnon_consolidated 2018-11-30pass
statement vs summary · net income attributable to parentconsolidated 2016-12-01/2017-11-30pass
statement vs summary · net income attributable to parentconsolidated 2017-12-01/2018-11-30pass
statement vs summary · operating cash flowconsolidated 2016-12-01/2017-11-30pass
statement vs summary · operating cash flowconsolidated 2017-12-01/2018-11-30pass
statement vs summary · revenueconsolidated 2016-12-01/2017-11-30pass
statement vs summary · revenueconsolidated 2017-12-01/2018-11-30pass
statement vs summary · revenuenon_consolidated 2016-12-01/2017-11-30pass
statement vs summary · revenuenon_consolidated 2017-12-01/2018-11-30pass
statement vs summary · total assetsconsolidated 2017-11-30pass
statement vs summary · total assetsconsolidated 2018-11-30pass
statement vs summary · total assetsnon_consolidated 2017-11-30pass
statement vs summary · total assetsnon_consolidated 2018-11-30pass