Annual report

Period2021-11-21 → 2022-11-20
Filed2023-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥82.5bn2021-11-21 → 2022-11-20Cons.Net sales
Revenue¥77.7bn2020-11-21 → 2021-11-20Cons.Net sales
Revenue¥74.9bn2019-11-21 → 2020-11-20dCons.Net sales (5-year summary)
Revenue¥79.1bn2018-11-21 → 2019-11-20dCons.Net sales (5-year summary)
Revenue¥84.6bn2017-11-21 → 2018-11-20dCons.Net sales (5-year summary)
Operating income¥4.7bn2021-11-21 → 2022-11-20Cons.Operating income
Operating income¥6.4bn2020-11-21 → 2021-11-20Cons.Operating income
Ordinary income¥5.8bn2021-11-21 → 2022-11-20Cons.Ordinary income
Ordinary income¥6.8bn2020-11-21 → 2021-11-20Cons.Ordinary income
Ordinary income¥5.7bn2019-11-21 → 2020-11-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-11-21 → 2019-11-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-11-21 → 2018-11-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2021-11-21 → 2022-11-20Cons.Income before income taxes
Profit before tax¥6.8bn2020-11-21 → 2021-11-20Cons.Income before income taxes
Net income (owners)¥3.7bn2021-11-21 → 2022-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-11-21 → 2021-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2019-11-21 → 2020-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2018-11-21 → 2019-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2017-11-21 → 2018-11-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2021-11-21 → 2022-11-20Cons.Profit loss
Net income¥4.5bn2020-11-21 → 2021-11-20Cons.Profit loss
Total assets¥111.2bnat 2022-11-20Cons.Assets
Total assets¥101.9bnat 2021-11-20Cons.Assets
Total assets¥97.0bnat 2020-11-20dCons.Total assets (5-year summary)
Total assets¥91.5bnat 2019-11-20dCons.Total assets (5-year summary)
Total assets¥91.6bnat 2018-11-20dCons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2022-11-20Cons.Liabilities
Total liabilities¥25.1bnat 2021-11-20Cons.Liabilities
Net assets / equity¥81.3bnat 2022-11-20Cons.Net assets
Net assets / equity¥76.8bnat 2021-11-20Cons.Net assets
Net assets / equity¥72.9bnat 2020-11-20dCons.Net assets
Net assets / equity¥71.0bnat 2019-11-20dCons.Net assets (5-year summary)
Net assets / equity¥69.7bnat 2018-11-20dCons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2022-11-20Cons.Cash and deposits
Cash and deposits¥37.3bnat 2021-11-20Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2022-11-20Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-11-20Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2020-11-20dCons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2019-11-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.9bnat 2018-11-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥279m2021-11-21 → 2022-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-11-21 → 2021-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2019-11-21 → 2020-11-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-11-21 → 2019-11-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-11-21 → 2018-11-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2021-11-21 → 2022-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥799m2020-11-21 → 2021-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2019-11-21 → 2020-11-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-11-21 → 2019-11-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-11-21 → 2018-11-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-11-21 → 2022-11-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-11-21 → 2021-11-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2019-11-21 → 2020-11-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-11-21 → 2019-11-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2017-11-21 → 2018-11-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.092021-11-21 → 2022-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.692020-11-21 → 2021-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.342019-11-21 → 2020-11-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.392018-11-21 → 2019-11-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.622017-11-21 → 2018-11-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,189.27at 2022-11-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,127.06at 2021-11-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,069.58at 2020-11-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,040.63at 2019-11-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,022.37at 2018-11-20dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2022-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-11-20dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-11-20dCons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2018-11-20dCons.Equity to asset ratio (5-year summary)
ROE4.7%2021-11-21 → 2022-11-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-11-21 → 2021-11-20Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-11-21 → 2020-11-20dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-11-21 → 2019-11-20dCons.Rate of return on equity (5-year summary)
ROE6.5%2017-11-21 → 2018-11-20dCons.Rate of return on equity (5-year summary)
Employees1,308at 2022-11-20Cons.Number of employees
Employees1,304at 2021-11-20Cons.Number of employees
Employees1,322at 2020-11-20dCons.Number of employees
Employees1,357at 2019-11-20dCons.Number of employees
Employees1,376at 2018-11-20dCons.Number of employees
Revenue¥71.1bn2021-11-21 → 2022-11-20StandaloneNet sales
Revenue¥66.8bn2020-11-21 → 2021-11-20StandaloneNet sales
Revenue¥64.8bn2019-11-21 → 2020-11-20dStandaloneNet sales (5-year summary)
Revenue¥67.9bn2018-11-21 → 2019-11-20dStandaloneNet sales (5-year summary)
Revenue¥70.5bn2017-11-21 → 2018-11-20dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2021-11-21 → 2022-11-20StandaloneOperating income
Operating income¥4.5bn2020-11-21 → 2021-11-20StandaloneOperating income
Ordinary income¥5.9bn2021-11-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥5.6bn2020-11-21 → 2021-11-20StandaloneOrdinary income
Ordinary income¥4.1bn2019-11-21 → 2020-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-11-21 → 2019-11-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2017-11-21 → 2018-11-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2021-11-21 → 2022-11-20StandaloneIncome before income taxes
Profit before tax¥5.6bn2020-11-21 → 2021-11-20StandaloneIncome before income taxes
Net income¥4.2bn2021-11-21 → 2022-11-20StandaloneProfit loss
Net income¥4.0bn2020-11-21 → 2021-11-20StandaloneProfit loss
Net income¥3.0bn2019-11-21 → 2020-11-20dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2018-11-21 → 2019-11-20dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2017-11-21 → 2018-11-20dStandaloneNet income loss (5-year summary)
Total assets¥83.0bnat 2022-11-20StandaloneAssets
Total assets¥80.4bnat 2021-11-20StandaloneAssets
Total assets¥79.2bnat 2020-11-20dStandaloneTotal assets (5-year summary)
Total assets¥75.9bnat 2019-11-20dStandaloneTotal assets (5-year summary)
Total assets¥76.3bnat 2018-11-20dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2022-11-20StandaloneLiabilities
Total liabilities¥17.5bnat 2021-11-20StandaloneLiabilities
Net assets / equity¥64.7bnat 2022-11-20StandaloneNet assets
Net assets / equity¥62.9bnat 2021-11-20StandaloneNet assets
Net assets / equity¥61.0bnat 2020-11-20dStandaloneNet assets
Net assets / equity¥59.8bnat 2019-11-20dStandaloneNet assets (5-year summary)
Net assets / equity¥58.8bnat 2018-11-20dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2022-11-20StandaloneCash and deposits
Cash and deposits¥23.6bnat 2021-11-20StandaloneCash and deposits
EPS (basic)¥62.252021-11-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622020-11-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.672019-11-21 → 2020-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.612018-11-21 → 2019-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.242017-11-21 → 2018-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-11-21 → 2022-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-11-21 → 2021-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-11-21 → 2020-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-11-21 → 2019-11-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-11-21 → 2018-11-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥955.82at 2022-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥930.3at 2021-11-20StandaloneNet assets per share (5-year summary)
Net assets per share¥901.72at 2020-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.27at 2019-11-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥869.32at 2018-11-20dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-11-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2018-11-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-11-21 → 2022-11-20StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-11-21 → 2021-11-20StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-11-21 → 2020-11-20dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-11-21 → 2019-11-20dStandaloneRate of return on equity (5-year summary)
ROE7.3%2017-11-21 → 2018-11-20dStandaloneRate of return on equity (5-year summary)
Shares issued72,600,000at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2021-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2020-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2019-11-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued72,600,000at 2018-11-20dStandaloneTotal number of issued shares (5-year summary)
Employees512at 2022-11-20StandaloneNumber of employees
Employees508at 2021-11-20StandaloneNumber of employees
Employees509at 2020-11-20dStandaloneNumber of employees
Employees505at 2019-11-20dStandaloneNumber of employees
Employees504at 2018-11-20dStandaloneNumber 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 · 1,726
ItemContextValueUnit
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)DCMホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)アークランズ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)㈱ミスターマックス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)カメイ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)㈱ビックカメラ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member㈱TAKARA&COMPANY
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)日本BS放送㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)㈱セブン&アイ・ホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)㈱オークワ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)㈱サンデー
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)モリテックスチール㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)エイチ・ツー・オー リテイリング㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese) 当事業年度において全株を売却いたしました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus

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 2021-11-20pass
balance sheet identityconsolidated 2022-11-20pass
balance sheet identitynon_consolidated 2021-11-20pass rounding
balance sheet identitynon_consolidated 2022-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-20pass
statement vs summary · net assetsconsolidated 2021-11-20pass
statement vs summary · net assetsconsolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2020-11-20pass
statement vs summary · net assetsnon_consolidated 2021-11-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net income attributable to parentconsolidated 2020-11-21/2021-11-20pass
statement vs summary · net income attributable to parentconsolidated 2021-11-21/2022-11-20pass
statement vs summary · operating cash flowconsolidated 2020-11-21/2021-11-20pass
statement vs summary · operating cash flowconsolidated 2021-11-21/2022-11-20pass
statement vs summary · revenueconsolidated 2020-11-21/2021-11-20pass
statement vs summary · revenueconsolidated 2021-11-21/2022-11-20pass
statement vs summary · revenuenon_consolidated 2020-11-21/2021-11-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-11-20pass
statement vs summary · total assetsconsolidated 2021-11-20pass
statement vs summary · total assetsconsolidated 2022-11-20pass
statement vs summary · total assetsnon_consolidated 2021-11-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass