Annual report

Period2019-12-01 → 2020-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100KVWI.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥73.0bn2019-12-01 → 2020-11-30Cons.Net sales
Revenue¥71.3bn2018-12-01 → 2019-11-30Cons.Net sales
Revenue¥70.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
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)
Operating income¥1.6bn2019-12-01 → 2020-11-30Cons.Operating income
Operating income¥1.2bn2018-12-01 → 2019-11-30Cons.Operating income
Ordinary income¥1.6bn2019-12-01 → 2020-11-30Cons.Ordinary income
Ordinary income¥1.3bn2018-12-01 → 2019-11-30Cons.Ordinary income
Ordinary income¥2.0bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥955m2019-12-01 → 2020-11-30Cons.Income before income taxes
Profit before tax¥796m2018-12-01 → 2019-11-30Cons.Income before income taxes
Net income (owners)¥440m2019-12-01 → 2020-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2018-12-01 → 2019-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥798m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥440m2019-12-01 → 2020-11-30Cons.Profit loss
Net income¥325m2018-12-01 → 2019-11-30Cons.Profit loss
Total assets¥28.4bnat 2020-11-30Cons.Assets
Total assets¥28.6bnat 2019-11-30Cons.Assets
Total assets¥26.0bnat 2018-11-30dCons.Total assets (5-year summary)
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 liabilities¥15.8bnat 2020-11-30Cons.Liabilities
Total liabilities¥16.4bnat 2019-11-30Cons.Liabilities
Net assets / equity¥12.6bnat 2020-11-30Cons.Net assets
Net assets / equity¥12.2bnat 2019-11-30Cons.Net assets
Net assets / equity¥12.4bnat 2018-11-30dCons.Net assets
Net assets / equity¥11.8bnat 2017-11-30dCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2016-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2020-11-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2019-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2020-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2018-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2017-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2016-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2019-12-01 → 2020-11-30Cons.Net cash provided by used in operating activities
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 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.7bn2019-12-01 → 2020-11-30Cons.Net cash provided by used in investment activities
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 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥271m2019-12-01 → 2020-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2018-12-01 → 2019-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥27.652019-12-01 → 2020-11-30Cons.Basic earnings loss per share (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 → 2018-11-30dCons.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 (diluted)¥27.62019-12-01 → 2020-11-30Cons.Diluted earnings 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 → 2018-11-30dCons.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¥786.71at 2020-11-30Cons.Net assets 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 2018-11-30dCons.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)
Equity ratio44.1%at 2020-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2018-11-30dCons.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)
ROE3.6%2019-12-01 → 2020-11-30Cons.Rate of return on equity (5-year summary)
ROE2.7%2018-12-01 → 2019-11-30Cons.Rate of return on equity (5-year summary)
ROE6.6%2017-12-01 → 2018-11-30dCons.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)
Employees605at 2020-11-30Cons.Number of employees
Employees627at 2019-11-30Cons.Number of employees
Employees630at 2018-11-30dCons.Number of employees
Employees632at 2017-11-30dCons.Number of employees
Employees661at 2016-11-30dCons.Number of employees
Revenue¥72.8bn2019-12-01 → 2020-11-30StandaloneNet sales
Revenue¥71.3bn2018-12-01 → 2019-11-30StandaloneNet sales
Revenue¥70.7bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Revenue¥68.8bn2016-12-01 → 2017-11-30dStandaloneNet sales (5-year summary)
Revenue¥68.0bn2015-12-01 → 2016-11-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2019-12-01 → 2020-11-30StandaloneOperating income
Operating income¥1.2bn2018-12-01 → 2019-11-30StandaloneOperating income
Ordinary income¥1.4bn2019-12-01 → 2020-11-30StandaloneOrdinary income
Ordinary income¥1.2bn2018-12-01 → 2019-11-30StandaloneOrdinary income
Ordinary income¥1.9bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥744m2019-12-01 → 2020-11-30StandaloneIncome before income taxes
Profit before tax¥736m2018-12-01 → 2019-11-30StandaloneIncome before income taxes
Net income¥269m2019-12-01 → 2020-11-30StandaloneProfit loss
Net income¥269m2018-12-01 → 2019-11-30StandaloneProfit loss
Net income¥757m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥27.9bnat 2020-11-30StandaloneAssets
Total assets¥28.3bnat 2019-11-30StandaloneAssets
Total assets¥25.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2017-11-30dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2016-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2020-11-30StandaloneLiabilities
Total liabilities¥15.8bnat 2019-11-30StandaloneLiabilities
Net assets / equity¥12.5bnat 2020-11-30StandaloneNet assets
Net assets / equity¥12.5bnat 2019-11-30StandaloneNet assets
Net assets / equity¥12.5bnat 2018-11-30dStandaloneNet assets
Net assets / equity¥12.0bnat 2017-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2016-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2020-11-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2019-11-30StandaloneCash and deposits
EPS (basic)¥16.962019-12-01 → 2020-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912018-12-01 → 2019-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.592017-12-01 → 2018-11-30dStandaloneBasic 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 (diluted)¥16.932019-12-01 → 2020-11-30StandaloneDiluted earnings 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 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.182016-12-01 → 2017-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172019-12-01 → 2020-11-30StandaloneDividend paid 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 → 2018-11-30dStandaloneDividend 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)
Net assets per share¥781.68at 2020-11-30StandaloneNet assets 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 2018-11-30dStandaloneNet 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)
Equity ratio44.7%at 2020-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2019-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-11-30dStandaloneEquity 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)
ROE2.2%2019-12-01 → 2020-11-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2018-12-01 → 2019-11-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2017-12-01 → 2018-11-30dStandaloneRate 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)
Shares issued16,770,200at 2020-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2019-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2018-11-30dStandaloneTotal 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)
Employees592at 2020-11-30StandaloneNumber of employees
Employees612at 2019-11-30StandaloneNumber of employees
Employees614at 2018-11-30dStandaloneNumber of employees
Employees618at 2017-11-30dStandaloneNumber of employees
Employees649at 2016-11-30dStandaloneNumber 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 · 1,345
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember51.27
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember47.59
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16.91
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16.96
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember51.18
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember47.47
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16.86
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16.93
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.474
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.492
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.484
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.440
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.447
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.083
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.070
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.062
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.022
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.022
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember30.2
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember34.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember35.4
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember96.1
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember108.6
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.298
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.332
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.357
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.005
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.002
Number of employeesPrior4YearInstant_NonConsolidatedMember649
Number of employeesPrior3YearInstant_NonConsolidatedMember618
Number of employeesPrior2YearInstant_NonConsolidatedMember614
Number of employeesPrior1YearInstant_NonConsolidatedMember612
Number of employeesCurrentYearInstant_NonConsolidatedMember592
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3406
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3554
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3605
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3630
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3555
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.150
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.139
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.111
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.084
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.234
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.951
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.184
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.125
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.176
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.245
Number of employeesCurrentYearInstant605

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 2019-11-30pass
balance sheet identityconsolidated 2020-11-30pass
balance sheet identitynon_consolidated 2019-11-30pass rounding
balance sheet identitynon_consolidated 2020-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-11-30pass
statement vs summary · net assetsconsolidated 2019-11-30pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2018-11-30pass
statement vs summary · net assetsnon_consolidated 2019-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2018-12-01/2019-11-30pass
statement vs summary · net income attributable to parentconsolidated 2019-12-01/2020-11-30pass
statement vs summary · operating cash flowconsolidated 2018-12-01/2019-11-30pass
statement vs summary · operating cash flowconsolidated 2019-12-01/2020-11-30pass
statement vs summary · revenueconsolidated 2018-12-01/2019-11-30pass
statement vs summary · revenueconsolidated 2019-12-01/2020-11-30pass
statement vs summary · revenuenon_consolidated 2018-12-01/2019-11-30pass
statement vs summary · revenuenon_consolidated 2019-12-01/2020-11-30pass
statement vs summary · total assetsconsolidated 2019-11-30pass
statement vs summary · total assetsconsolidated 2020-11-30pass
statement vs summary · total assetsnon_consolidated 2019-11-30pass
statement vs summary · total assetsnon_consolidated 2020-11-30pass