Annual report

Period2018-12-01 → 2019-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100I413.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥71.3bn2018-12-01 → 2019-11-30Cons.Net sales
Revenue¥70.7bn2017-12-01 → 2018-11-30Cons.Net sales
Revenue¥68.8bn2016-12-01 → 2017-11-30dCons.Net sales (5-year summary)
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)
Operating income¥1.2bn2018-12-01 → 2019-11-30Cons.Operating income
Operating income¥1.9bn2017-12-01 → 2018-11-30Cons.Operating income
Ordinary income¥1.3bn2018-12-01 → 2019-11-30Cons.Ordinary income
Ordinary income¥2.0bn2017-12-01 → 2018-11-30Cons.Ordinary income
Ordinary income¥2.3bn2016-12-01 → 2017-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥796m2018-12-01 → 2019-11-30Cons.Income before income taxes
Profit before tax¥1.5bn2017-12-01 → 2018-11-30Cons.Income before income taxes
Net income (owners)¥325m2018-12-01 → 2019-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥798m2017-12-01 → 2018-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2016-12-01 → 2017-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥325m2018-12-01 → 2019-11-30Cons.Profit loss
Net income¥798m2017-12-01 → 2018-11-30Cons.Profit loss
Total assets¥28.6bnat 2019-11-30Cons.Assets
Total assets¥26.0bnat 2018-11-30Cons.Assets
Total assets¥24.5bnat 2017-11-30dCons.Total assets (5-year summary)
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 liabilities¥16.4bnat 2019-11-30Cons.Liabilities
Total liabilities¥13.6bnat 2018-11-30Cons.Liabilities
Net assets / equity¥12.2bnat 2019-11-30Cons.Net assets
Net assets / equity¥12.4bnat 2018-11-30Cons.Net assets
Net assets / equity¥11.8bnat 2017-11-30dCons.Net assets
Net assets / equity¥11.0bnat 2016-11-30dCons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2015-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2019-11-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2018-11-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2019-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2018-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2017-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2016-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2015-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2018-12-01 → 2019-11-30Cons.Net cash provided by used in operating activities
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 → 2017-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.5bn2018-12-01 → 2019-11-30Cons.Net cash provided by used in investment activities
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 → 2017-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥270m2018-12-01 → 2019-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2017-12-01 → 2018-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2016-12-01 → 2017-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥20.452018-12-01 → 2019-11-30Cons.Basic earnings loss per share (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 → 2017-11-30dCons.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 (diluted)¥20.42018-12-01 → 2019-11-30Cons.Diluted earnings 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 → 2017-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥765at 2019-11-30Cons.Net assets 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 2017-11-30dCons.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)
Equity ratio42.5%at 2019-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2018-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2017-11-30dCons.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)
ROE2.7%2018-12-01 → 2019-11-30Cons.Rate of return on equity (5-year summary)
ROE6.6%2017-12-01 → 2018-11-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2016-12-01 → 2017-11-30dCons.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)
Employees627at 2019-11-30Cons.Number of employees
Employees630at 2018-11-30Cons.Number of employees
Employees632at 2017-11-30dCons.Number of employees
Employees661at 2016-11-30dCons.Number of employees
Employees727at 2015-11-30dCons.Number of employees
Revenue¥71.3bn2018-12-01 → 2019-11-30StandaloneNet sales
Revenue¥70.7bn2017-12-01 → 2018-11-30StandaloneNet sales
Revenue¥68.8bn2016-12-01 → 2017-11-30dStandaloneNet sales (5-year summary)
Revenue¥68.0bn2015-12-01 → 2016-11-30dStandaloneNet sales (5-year summary)
Revenue¥65.2bn2014-12-01 → 2015-11-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2018-12-01 → 2019-11-30StandaloneOperating income
Operating income¥1.8bn2017-12-01 → 2018-11-30StandaloneOperating income
Ordinary income¥1.2bn2018-12-01 → 2019-11-30StandaloneOrdinary income
Ordinary income¥1.9bn2017-12-01 → 2018-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2016-12-01 → 2017-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥736m2018-12-01 → 2019-11-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2017-12-01 → 2018-11-30StandaloneIncome before income taxes
Net income¥269m2018-12-01 → 2019-11-30StandaloneProfit loss
Net income¥757m2017-12-01 → 2018-11-30StandaloneProfit loss
Net income¥815m2016-12-01 → 2017-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.3bnat 2019-11-30StandaloneAssets
Total assets¥25.7bnat 2018-11-30StandaloneAssets
Total assets¥24.3bnat 2017-11-30dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2016-11-30dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2015-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2019-11-30StandaloneLiabilities
Total liabilities¥13.2bnat 2018-11-30StandaloneLiabilities
Net assets / equity¥12.5bnat 2019-11-30StandaloneNet assets
Net assets / equity¥12.5bnat 2018-11-30StandaloneNet assets
Net assets / equity¥12.0bnat 2017-11-30dStandaloneNet assets
Net assets / equity¥11.4bnat 2016-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2015-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2019-11-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2018-11-30StandaloneCash and deposits
EPS (basic)¥16.912018-12-01 → 2019-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.592017-12-01 → 2018-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.272016-12-01 → 2017-11-30dStandaloneBasic 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 (diluted)¥16.862018-12-01 → 2019-11-30StandaloneDiluted earnings 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 → 2017-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172018-12-01 → 2019-11-30StandaloneDividend paid 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 → 2017-11-30dStandaloneDividend 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)
Net assets per share¥781.26at 2019-11-30StandaloneNet assets 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 2017-11-30dStandaloneNet 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)
Equity ratio44.0%at 2019-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2017-11-30dStandaloneEquity 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)
ROE2.2%2018-12-01 → 2019-11-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2017-12-01 → 2018-11-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2016-12-01 → 2017-11-30dStandaloneRate 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)
Shares issued16,770,200at 2019-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2018-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2017-11-30dStandaloneTotal 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)
Employees612at 2019-11-30StandaloneNumber of employees
Employees614at 2018-11-30StandaloneNumber of employees
Employees618at 2017-11-30dStandaloneNumber of employees
Employees649at 2016-11-30dStandaloneNumber of employees
Employees714at 2015-11-30dStandaloneNumber 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 · 1,364
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember162600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember143200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0090
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember143131
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0090
Number of shares heldCurrentYearInstant8614331
Shareholding ratioCurrentYearInstant0.5412
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember852600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15912900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember159129
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentYearInstant16770200
Number of voting rights issued shares voting rightsCurrentYearInstant159129
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member852600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member852600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0508
Number of shares held in own name treasury shares etcCurrentYearInstant852600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant852600
Shareholding ratio treasury shares etcCurrentYearInstant0.0508
Dividend per share dividends of surplusFilingDateInstant_Row1Member8.50
Dividend per share dividends of surplusFilingDateInstant_Row2Member8.50
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member135000000JPY
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member135000000JPY
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000KIDOKAZUYAMember3108000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000SHINGUTAKAHITOMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000MOCHIZUKISONOEMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000MORITATORUMember4700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000OKADAKOUJIMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000TAMURATOSHIROMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000IIDANAOKIMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3123200
Audit fees reporting companyPrior1YearDuration26000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration32000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration26000000JPY

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 2018-11-30pass
balance sheet identityconsolidated 2019-11-30pass
balance sheet identitynon_consolidated 2018-11-30pass rounding
balance sheet identitynon_consolidated 2019-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-11-30pass
statement vs summary · net assetsconsolidated 2018-11-30pass
statement vs summary · net assetsconsolidated 2019-11-30pass
statement vs summary · net assetsnon_consolidated 2017-11-30pass
statement vs summary · net assetsnon_consolidated 2018-11-30pass
statement vs summary · net assetsnon_consolidated 2019-11-30pass
statement vs summary · net income attributable to parentconsolidated 2017-12-01/2018-11-30pass
statement vs summary · net income attributable to parentconsolidated 2018-12-01/2019-11-30pass
statement vs summary · operating cash flowconsolidated 2017-12-01/2018-11-30pass
statement vs summary · operating cash flowconsolidated 2018-12-01/2019-11-30pass
statement vs summary · revenueconsolidated 2017-12-01/2018-11-30pass
statement vs summary · revenueconsolidated 2018-12-01/2019-11-30pass
statement vs summary · revenuenon_consolidated 2017-12-01/2018-11-30pass
statement vs summary · revenuenon_consolidated 2018-12-01/2019-11-30pass
statement vs summary · total assetsconsolidated 2018-11-30pass
statement vs summary · total assetsconsolidated 2019-11-30pass
statement vs summary · total assetsnon_consolidated 2018-11-30pass
statement vs summary · total assetsnon_consolidated 2019-11-30pass