Annual report

Period2020-12-01 → 2021-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NL2X. Amended by S100THUA (2024-05-24).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥73.1bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥73.0bn2019-12-01 → 2020-11-30Cons.Net sales
Revenue¥71.3bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
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)
Operating income¥964m2020-12-01 → 2021-11-30Cons.Operating income
Operating income¥1.6bn2019-12-01 → 2020-11-30Cons.Operating income
Ordinary income¥1.0bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥1.6bn2019-12-01 → 2020-11-30Cons.Ordinary income
Ordinary income¥1.3bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥636m2020-12-01 → 2021-11-30Cons.Income before income taxes
Profit before tax¥955m2019-12-01 → 2020-11-30Cons.Income before income taxes
Net income (owners)¥194m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2019-12-01 → 2020-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥194m2020-12-01 → 2021-11-30Cons.Profit loss
Net income¥440m2019-12-01 → 2020-11-30Cons.Profit loss
Total assets¥28.0bnat 2021-11-30Cons.Assets
Total assets¥28.4bnat 2020-11-30Cons.Assets
Total assets¥28.6bnat 2019-11-30dCons.Total assets (5-year summary)
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 liabilities¥15.5bnat 2021-11-30Cons.Liabilities
Total liabilities¥15.8bnat 2020-11-30Cons.Liabilities
Net assets / equity¥12.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥12.6bnat 2020-11-30Cons.Net assets
Net assets / equity¥12.2bnat 2019-11-30dCons.Net assets
Net assets / equity¥12.4bnat 2018-11-30dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2017-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2021-11-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2020-11-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2017-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
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 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
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 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥272m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥271m2019-12-01 → 2020-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥12.212020-12-01 → 2021-11-30Cons.Basic earnings loss per share (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 → 2019-11-30dCons.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 (diluted)¥27.62019-12-01 → 2020-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.42018-12-01 → 2019-11-30dCons.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¥783.96at 2021-11-30Cons.Net assets 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 2019-11-30dCons.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)
Equity ratio44.6%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-11-30dCons.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)
ROE1.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-12-01 → 2020-11-30Cons.Rate of return on equity (5-year summary)
ROE2.7%2018-12-01 → 2019-11-30dCons.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)
Employees600at 2021-11-30Cons.Number of employees
Employees605at 2020-11-30Cons.Number of employees
Employees627at 2019-11-30dCons.Number of employees
Employees630at 2018-11-30dCons.Number of employees
Employees632at 2017-11-30dCons.Number of employees
Revenue¥73.0bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥72.8bn2019-12-01 → 2020-11-30StandaloneNet sales
Revenue¥71.3bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥70.7bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Revenue¥68.8bn2016-12-01 → 2017-11-30dStandaloneNet sales (5-year summary)
Operating income¥659m2020-12-01 → 2021-11-30StandaloneOperating income
Operating income¥1.4bn2019-12-01 → 2020-11-30StandaloneOperating income
Ordinary income¥693m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-12-01 → 2020-11-30StandaloneOrdinary income
Ordinary income¥1.2bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥296m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Profit before tax¥744m2019-12-01 → 2020-11-30StandaloneIncome before income taxes
Net income−¥39m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥269m2019-12-01 → 2020-11-30StandaloneProfit loss
Net income¥269m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥27.3bnat 2021-11-30StandaloneAssets
Total assets¥27.9bnat 2020-11-30StandaloneAssets
Total assets¥28.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2017-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2021-11-30StandaloneLiabilities
Total liabilities¥15.4bnat 2020-11-30StandaloneLiabilities
Net assets / equity¥12.2bnat 2021-11-30StandaloneNet assets
Net assets / equity¥12.5bnat 2020-11-30StandaloneNet assets
Net assets / equity¥12.5bnat 2019-11-30dStandaloneNet assets
Net assets / equity¥12.5bnat 2018-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2017-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2021-11-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2020-11-30StandaloneCash and deposits
EPS (basic)¥-2.492020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962019-12-01 → 2020-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912018-12-01 → 2019-11-30dStandaloneBasic 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 (diluted)¥16.932019-12-01 → 2020-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.862018-12-01 → 2019-11-30dStandaloneDiluted 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¥172020-12-01 → 2021-11-30StandaloneDividend paid 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 → 2019-11-30dStandaloneDividend 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)
Net assets per share¥764.64at 2021-11-30StandaloneNet assets 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 2019-11-30dStandaloneNet 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)
Equity ratio44.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2019-11-30dStandaloneEquity 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)
ROE2.2%2019-12-01 → 2020-11-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2018-12-01 → 2019-11-30dStandaloneRate 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)
Shares issued16,770,200at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2020-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2019-11-30dStandaloneTotal 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)
Employees586at 2021-11-30StandaloneNumber of employees
Employees592at 2020-11-30StandaloneNumber of employees
Employees612at 2019-11-30dStandaloneNumber of employees
Employees614at 2018-11-30dStandaloneNumber of employees
Employees618at 2017-11-30dStandaloneNumber 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 · 1,371
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-76000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember55000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-7000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3028000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3082000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7606000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1155000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12562000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-36000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-41000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember46000000JPY
Net assetsPrior1YearInstant12575000000JPY
Dividends from surplusCurrentYearDuration-271000000JPY
Profit loss attributable to owners of parentCurrentYearDuration194000000JPY
Purchase of treasury stockCurrentYearDuration-JPY
Disposal of treasury stockCurrentYearDuration68000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember12000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-46000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-52000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember12000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-18000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-46000000JPY
Total changes of items during the periodCurrentYearDuration-60000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember7000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-55000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-47000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsCurrentYearInstant12515000000JPY
Income before income taxesPrior1YearDuration955000000JPY
Income before income taxesCurrentYearDuration636000000JPY
Depreciation and amortization ope cfPrior1YearDuration1129000000JPY
Depreciation and amortization ope cfCurrentYearDuration1210000000JPY
Impairment loss ope cfPrior1YearDuration631000000JPY
Impairment loss ope cfCurrentYearDuration390000000JPY
Amortization of negative goodwill ope cfPrior1YearDuration-38000000JPY
Amortization of negative goodwill ope cfCurrentYearDuration-38000000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration76000000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration78000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration238000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration220000000JPY
Remeasurements of defined benefit plans ope cfPrior1YearDuration170000000JPY
Remeasurements of defined benefit plans ope cfCurrentYearDuration-18000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration0JPY

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 2020-11-30pass
balance sheet identityconsolidated 2021-11-30pass
balance sheet identitynon_consolidated 2020-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-11-30pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2019-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2019-12-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2019-12-01/2020-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2019-12-01/2020-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2019-12-01/2020-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · total assetsconsolidated 2020-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2020-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass