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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7265000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14408000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14689000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27874000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27299000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3774000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3959000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4919000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember5002000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember633000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember571000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember732000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember656000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember536000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember170000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember391000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember62000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember-JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember29000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember48000000JPY
Other clPrior1YearInstant_NonConsolidatedMember164000000JPY
Other clCurrentYearInstant_NonConsolidatedMember162000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11209000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10672000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2042000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2243000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember-JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1762000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1801000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember365000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember364000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4169000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4420000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15378000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15092000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3028000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3028000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3065000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3065000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember16000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3068000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3082000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7554000000JPY

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