Annual report

Period2018-12-01 → 2019-11-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100I4EM.

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥4.1bn2018-12-01 → 2019-11-30Cons.Net sales
Revenue¥3.5bn2017-12-01 → 2018-11-30Cons.Net sales
Revenue¥3.0bn2016-12-01 → 2017-11-30dCons.Net sales (5-year summary)
Operating income¥243m2018-12-01 → 2019-11-30Cons.Operating income
Operating income¥68m2017-12-01 → 2018-11-30Cons.Operating income
Ordinary income¥255m2018-12-01 → 2019-11-30Cons.Ordinary income
Ordinary income¥62m2017-12-01 → 2018-11-30Cons.Ordinary income
Ordinary income¥6m2016-12-01 → 2017-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥252m2018-12-01 → 2019-11-30Cons.Income before income taxes
Profit before tax¥57m2017-12-01 → 2018-11-30Cons.Income before income taxes
Net income (owners)¥179m2018-12-01 → 2019-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥68m2017-12-01 → 2018-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥36m2016-12-01 → 2017-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2018-12-01 → 2019-11-30Cons.Profit loss
Net income¥68m2017-12-01 → 2018-11-30Cons.Profit loss
Total assets¥2.0bnat 2019-11-30Cons.Assets
Total assets¥1.6bnat 2018-11-30Cons.Assets
Total assets¥1.4bnat 2017-11-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2019-11-30Cons.Liabilities
Total liabilities¥1.5bnat 2018-11-30Cons.Liabilities
Net assets / equity¥270mat 2019-11-30Cons.Net assets
Net assets / equity¥91mat 2018-11-30Cons.Net assets
Net assets / equity¥23mat 2017-11-30dCons.Net assets
Cash and deposits¥668mat 2019-11-30Cons.Cash and deposits
Cash and deposits¥358mat 2018-11-30Cons.Cash and deposits
Cash & equivalents¥668mat 2019-11-30Cons.Cash and cash equivalents
Cash & equivalents¥358mat 2018-11-30Cons.Cash and cash equivalents
Cash & equivalents¥416mat 2017-11-30dCons.Cash and cash equivalents
Operating cash flow¥270m2018-12-01 → 2019-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥70m2017-12-01 → 2018-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥37m2016-12-01 → 2017-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2018-12-01 → 2019-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2017-12-01 → 2018-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2016-12-01 → 2017-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥159m2018-12-01 → 2019-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2017-12-01 → 2018-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥281m2016-12-01 → 2017-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.682018-12-01 → 2019-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.52017-12-01 → 2018-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.262016-12-01 → 2017-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥168.71at 2019-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥57.02at 2018-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥14.57at 2017-11-30dCons.Net assets per share (5-year summary)
Equity ratio13.2%at 2019-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2018-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.6%at 2017-11-30dCons.Equity to asset ratio (5-year summary)
ROE99.0%2018-12-01 → 2019-11-30Cons.Rate of return on equity (5-year summary)
ROE118.7%2017-12-01 → 2018-11-30Cons.Rate of return on equity (5-year summary)
Employees337at 2019-11-30Cons.Number of employees
Employees314at 2018-11-30Cons.Number of employees
Employees299at 2017-11-30dCons.Number of employees
Revenue¥2.2bn2018-12-01 → 2019-11-30StandaloneNet sales
Revenue¥1.7bn2017-12-01 → 2018-11-30StandaloneNet sales
Revenue¥1.1bn2016-12-01 → 2017-11-30dStandaloneNet sales (5-year summary)
Revenue¥836m2015-12-01 → 2016-11-30dStandaloneNet sales (5-year summary)
Revenue¥610m2014-12-01 → 2015-11-30dStandaloneNet sales (5-year summary)
Operating income¥113m2018-12-01 → 2019-11-30StandaloneOperating income
Operating income¥12m2017-12-01 → 2018-11-30StandaloneOperating income
Ordinary income¥130m2018-12-01 → 2019-11-30StandaloneOrdinary income
Ordinary income¥12m2017-12-01 → 2018-11-30StandaloneOrdinary income
Ordinary income−¥24m2016-12-01 → 2017-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2015-12-01 → 2016-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2014-12-01 → 2015-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2018-12-01 → 2019-11-30StandaloneIncome before income taxes
Profit before tax¥6m2017-12-01 → 2018-11-30StandaloneIncome before income taxes
Net income¥87m2018-12-01 → 2019-11-30StandaloneProfit loss
Net income¥333,0002017-12-01 → 2018-11-30StandaloneProfit loss
Net income¥2m2016-12-01 → 2017-11-30dStandaloneNet income loss (5-year summary)
Net income¥35m2015-12-01 → 2016-11-30dStandaloneNet income loss (5-year summary)
Net income¥28m2014-12-01 → 2015-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2019-11-30StandaloneAssets
Total assets¥1.2bnat 2018-11-30StandaloneAssets
Total assets¥982mat 2017-11-30dStandaloneTotal assets (5-year summary)
Total assets¥473mat 2016-11-30dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2015-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2019-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2018-11-30StandaloneLiabilities
Net assets / equity¥212mat 2019-11-30StandaloneNet assets
Net assets / equity¥125mat 2018-11-30StandaloneNet assets
Net assets / equity¥124mat 2017-11-30dStandaloneNet assets
Net assets / equity¥86mat 2016-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥51mat 2015-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥485mat 2019-11-30StandaloneCash and deposits
Cash and deposits¥262mat 2018-11-30StandaloneCash and deposits
EPS (basic)¥54.532018-12-01 → 2019-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.212017-12-01 → 2018-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.112016-12-01 → 2017-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287,946.032015-12-01 → 2016-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203,978.172014-12-01 → 2015-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥132.42at 2019-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥77.88at 2018-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥77.72at 2017-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥715,025.95at 2016-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥422,567.2at 2015-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio13.0%at 2019-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2018-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2017-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2016-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2015-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE51.9%2018-12-01 → 2019-11-30StandaloneRate of return on equity (5-year summary)
ROE0.3%2017-12-01 → 2018-11-30StandaloneRate of return on equity (5-year summary)
ROE1.6%2016-12-01 → 2017-11-30dStandaloneRate of return on equity (5-year summary)
ROE40.3%2015-12-01 → 2016-11-30dStandaloneRate of return on equity (5-year summary)
ROE55.5%2014-12-01 → 2015-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,600,000at 2019-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued160,000at 2018-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued160,000at 2017-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued160at 2016-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued160at 2015-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2019-11-30StandaloneNumber of employees
Employees149at 2018-11-30StandaloneNumber of employees
Employees138at 2017-11-30dStandaloneNumber of employees
Employees63at 2016-11-30dStandaloneNumber of employees
Employees35at 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.

Segments · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2018-12-01 → 2019-11-30−¥543,000
Reconciling Itemsreconcilingdepreciation2018-12-01 → 2019-11-30¥2m
Reconciling Itemsreconcilingrevenue2018-12-01 → 2019-11-30−¥937,000
Reconciling Itemsreconcilingrevenue intersegment2018-12-01 → 2019-11-30−¥937,000
Reconciling Itemsreconcilingsegment assetsat 2019-11-30¥749m
Reconciling Itemsreconcilingsegment profit2018-12-01 → 2019-11-30−¥205m
Nursing Care Businessreportable segmentcapex2018-12-01 → 2019-11-30¥15m
Nursing Care Businessreportable segmentdepreciation2018-12-01 → 2019-11-30¥23m
Nursing Care Businessreportable segmentemployeesat 2019-11-30129 pure
Nursing Care Businessreportable segmentrevenue2018-12-01 → 2019-11-30¥1.5bn
Nursing Care Businessreportable segmentrevenue external2018-12-01 → 2019-11-30¥1.5bn
Nursing Care Businessreportable segmentsegment assetsat 2019-11-30¥561m
Nursing Care Businessreportable segmentsegment profit2018-12-01 → 2019-11-30¥112m
Restaurantreportable segmentcapex2018-12-01 → 2019-11-30¥16m
Restaurantreportable segmentdepreciation2018-12-01 → 2019-11-30¥16m
Restaurantreportable segmentemployeesat 2019-11-3019 pure
Restaurantreportable segmentrevenue2018-12-01 → 2019-11-30¥1.0bn
Restaurantreportable segmentrevenue external2018-12-01 → 2019-11-30¥1.0bn
Restaurantreportable segmentrevenue intersegment2018-12-01 → 2019-11-30¥937,000
Restaurantreportable segmentsegment assetsat 2019-11-30¥246m
Restaurantreportable segmentsegment profit2018-12-01 → 2019-11-30¥80m
Welfare Businessreportable segmentcapex2018-12-01 → 2019-11-30¥24m
Welfare Businessreportable segmentdepreciation2018-12-01 → 2019-11-30¥10m
Welfare Businessreportable segmentemployeesat 2019-11-30169 pure
Welfare Businessreportable segmentrevenue2018-12-01 → 2019-11-30¥1.6bn
Welfare Businessreportable segmentrevenue external2018-12-01 → 2019-11-30¥1.6bn
Welfare Businessreportable segmentsegment assetsat 2019-11-30¥485m
Welfare Businessreportable segmentsegment profit2018-12-01 → 2019-11-30¥257m
—segment totalcapex2018-12-01 → 2019-11-30¥55m
—segment totaldepreciation2018-12-01 → 2019-11-30¥49m
—segment totalrevenue2018-12-01 → 2019-11-30¥4.1bn
—segment totalrevenue external2018-12-01 → 2019-11-30¥4.1bn
—segment totalrevenue intersegment2018-12-01 → 2019-11-30¥937,000
—segment totalsegment assetsat 2019-11-30¥1.3bn
—segment totalsegment profit2018-12-01 → 2019-11-30¥449m
Reconciling Itemsreconcilingcapex2017-12-01 → 2018-11-30¥5m
Reconciling Itemsreconcilingdepreciation2017-12-01 → 2018-11-30¥2m
Reconciling Itemsreconcilingrevenue2017-12-01 → 2018-11-30−¥698,000
Reconciling Itemsreconcilingrevenue intersegment2017-12-01 → 2018-11-30−¥698,000
Reconciling Itemsreconcilingsegment assetsat 2018-11-30¥431m
Reconciling Itemsreconcilingsegment profit2017-12-01 → 2018-11-30−¥186m
Nursing Care Businessreportable segmentcapex2017-12-01 → 2018-11-30¥70m
Nursing Care Businessreportable segmentdepreciation2017-12-01 → 2018-11-30¥20m
Nursing Care Businessreportable segmentrevenue2017-12-01 → 2018-11-30¥1.3bn
Nursing Care Businessreportable segmentrevenue external2017-12-01 → 2018-11-30¥1.3bn
Nursing Care Businessreportable segmentsegment assetsat 2018-11-30¥591m
Nursing Care Businessreportable segmentsegment profit2017-12-01 → 2018-11-30¥50m
Restaurantreportable segmentcapex2017-12-01 → 2018-11-30¥62m
Restaurantreportable segmentdepreciation2017-12-01 → 2018-11-30¥10m
Restaurantreportable segmentrevenue2017-12-01 → 2018-11-30¥847m
Restaurantreportable segmentrevenue external2017-12-01 → 2018-11-30¥847m
Restaurantreportable segmentrevenue intersegment2017-12-01 → 2018-11-30¥698,000
Restaurantreportable segmentsegment assetsat 2018-11-30¥176m
Restaurantreportable segmentsegment profit2017-12-01 → 2018-11-30¥58m
Welfare Businessreportable segmentcapex2017-12-01 → 2018-11-30¥31m
Welfare Businessreportable segmentdepreciation2017-12-01 → 2018-11-30¥9m
Welfare Businessreportable segmentrevenue2017-12-01 → 2018-11-30¥1.3bn
Welfare Businessreportable segmentrevenue external2017-12-01 → 2018-11-30¥1.3bn
Welfare Businessreportable segmentsegment assetsat 2018-11-30¥406m
Welfare Businessreportable segmentsegment profit2017-12-01 → 2018-11-30¥147m
—segment totalcapex2017-12-01 → 2018-11-30¥163m
—segment totaldepreciation2017-12-01 → 2018-11-30¥39m
—segment totalrevenue2017-12-01 → 2018-11-30¥3.5bn
—segment totalrevenue external2017-12-01 → 2018-11-30¥3.5bn
—segment totalrevenue intersegment2017-12-01 → 2018-11-30¥698,000
—segment totalsegment assetsat 2018-11-30¥1.2bn
—segment totalsegment profit2017-12-01 → 2018-11-30¥254m
Restaurantreportable segmentemployeesat 2019-11-3017 pure
Welfare Businessreportable segmentemployeesat 2019-11-30141 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,239
ItemContextValueUnit
Other caCurrentYearInstant18840000JPY
Allowance for doubtful accounts caPrior1YearInstant-19840000JPY
Allowance for doubtful accounts caCurrentYearInstant-18027000JPY
Current assetsPrior1YearInstant965149000JPY
Current assetsCurrentYearInstant1395761000JPY
BuildingsPrior1YearInstant149031000JPY
BuildingsCurrentYearInstant173123000JPY
Buildings and accompanying facilitiesPrior1YearInstant268876000JPY
Buildings and accompanying facilitiesCurrentYearInstant292468000JPY
Tools furniture and fixturesPrior1YearInstant76716000JPY
Tools furniture and fixturesCurrentYearInstant83866000JPY
Other ppePrior1YearInstant23883000JPY
Other ppeCurrentYearInstant10463000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-154602000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-186248000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-5287000JPY
Accumulated impairment loss ppe by groupCurrentYearInstant-5772000JPY
Property plant and equipmentPrior1YearInstant358618000JPY
Property plant and equipmentCurrentYearInstant367901000JPY
GoodwillPrior1YearInstant22550000JPY
GoodwillCurrentYearInstant19080000JPY
Right of trademarkPrior1YearInstant4475000JPY
Right of trademarkCurrentYearInstant3549000JPY
SoftwarePrior1YearInstant25795000JPY
SoftwareCurrentYearInstant19947000JPY
Intangible assetsPrior1YearInstant52820000JPY
Intangible assetsCurrentYearInstant42577000JPY
Deferred tax assets ioaPrior1YearInstant43278000JPY
Deferred tax assets ioaCurrentYearInstant35069000JPY
Leasehold and guarantee deposits ioaPrior1YearInstant45797000JPY
Leasehold and guarantee deposits ioaCurrentYearInstant47227000JPY
License rights ioaPrior1YearInstant71940000JPY
License rights ioaCurrentYearInstant78319000JPY
Insurance fundsPrior1YearInstant50695000JPY
Insurance fundsCurrentYearInstant56882000JPY
Other ioaPrior1YearInstant15496000JPY
Other ioaCurrentYearInstant16985000JPY
Investments and other assetsPrior1YearInstant227207000JPY
Investments and other assetsCurrentYearInstant234484000JPY
Noncurrent assetsPrior1YearInstant638645000JPY
Noncurrent assetsCurrentYearInstant644963000JPY
AssetsPrior1YearInstant1603795000JPY
AssetsCurrentYearInstant2040724000JPY
Accounts payable tradePrior1YearInstant45483000JPY
Accounts payable tradeCurrentYearInstant47769000JPY
Short term loans payablePrior1YearInstant151000000JPY
Short term loans payableCurrentYearInstant127000000JPY
Current portion of long term loans payable clPrior1YearInstant289058000JPY
Current portion of long term loans payable clCurrentYearInstant347914000JPY
Accounts payable otherPrior1YearInstant48220000JPY

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
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