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
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentPrior1YearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDurationText · Plus
Description of fact and reason why information for each product or service is not presentedPrior1YearDuration
Original text (Japanese) 単一の製品・サービスの区分の外部顧客への売上高が連結損益計算書の90%を超えるため、記載を省略しております。
Description of fact and reason why revenues from external customers for each region are not presentedPrior1YearDuration
Original text (Japanese) 本邦の外部顧客への売上高が連結損益計算書の売上高の90%を超えるため、記載を省略しております。
Property plant and equipment information for each region na (text)Prior1YearDurationText · Plus
Information for each of main customers na (text)Prior1YearDurationText · Plus
Description of fact and reason why information for each product or service is not presentedCurrentYearDuration
Original text (Japanese) 単一の製品・サービスの区分の外部顧客への売上高が連結損益計算書の90%を超えるため、記載を省略しております。
Description of fact and reason why revenues from external customers for each region are not presentedCurrentYearDuration
Original text (Japanese) 本邦の外部顧客への売上高が連結損益計算書の売上高の90%を超えるため、記載を省略しております。
Property plant and equipment information for each region na (text)CurrentYearDurationText · Plus
Information for each of main customers na (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration
Original text (Japanese) 当社グループは単一セグメントであるため、記載を省略しております。
Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration
Original text (Japanese) 当社グループは単一セグメントであるため、記載を省略しております。
Description of fact that companys business comprises single segment amortization and unamortized balance of goodwill for each reportable segmentPrior1YearDuration
Original text (Japanese) 当社グループは単一セグメントであるため、記載を省略しております。
Description of fact that companys business comprises single segment amortization and unamortized balance of goodwill for each reportable segmentCurrentYearDuration
Original text (Japanese) 当社グループは単一セグメントであるため、記載を省略しております。
Information about gain on bargain purchase for each reportable segment na (text)Prior1YearDurationText · Plus
Information about gain on bargain purchase for each reportable segment na (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements na (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements na (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds na (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings na (text)CurrentYearDurationText · Plus
Description of fact and reason why annexed consolidated detailed schedule of asset retirement obligations is not presentedCurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Accounting policy for measuring short term investment securities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for derivatives (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for measuring inventories (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for depreciation of assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for foreign currency translation (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for provisions (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for hedging (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Other significant information for preparation of financial statements (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes changes in accounting policies financial statements na (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding transactions with affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements na (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Description of fact and reason why components of major assets and liabilities are not presentedCurrentYearDuration
Original text (Japanese)    連結財務諸表を作成しているため、記載を省略しております。
Other information financial statements etc na (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (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