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Annual report

138A.TEDINET S100SZBP
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥1.7bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥868m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥262m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥49m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥255m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥133m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥110m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥92m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥201m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥63m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥41m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥49m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥19m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-11-30StandaloneAssets
Total assets¥1.9bnat 2022-11-30StandaloneAssets
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥821mat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥364mat 2023-11-30StandaloneNet assets
Net assets / equity¥163mat 2022-11-30StandaloneNet assets
Net assets / equity¥105mat 2021-11-30dStandaloneNet assets
Net assets / equity¥64mat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥114mat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥935mat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥604mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥677mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥671mat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥373m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥389m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥327m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥363m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥181m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥299.172022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.572021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.382020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44,028.812019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,260.092018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥541.5at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥156.23at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,507.39at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥101,536.2at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.8%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE76.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE47.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE-55.4%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.6%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued672,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30StandaloneNumber of employees
Employees109at 2021-11-30dStandaloneNumber of employees
Employees95at 2020-11-30dStandaloneNumber of employees
Employees80at 2019-11-30dStandaloneNumber 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 · 784
ItemContextValueUnit
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-1605000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-55817000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-362521000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember5869000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-72808000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember671167000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember677037000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember677037000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember604228000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-269087000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-347207000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember468695000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember571458000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember128428000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember143862000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember71230000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember70674000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember833000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2022年12月１日　至　2023年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)光フードサービス株式会社
Company name in english cover pageFilingDateInstantＨｉｋａｒｉ　Ｆｏｏｄ　Ｓｅｒｖｉｃｅ　Ｃｏ., Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大谷 光徳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区則武一丁目10番６号
Telephone number address of registered headquarter cover pageFilingDateInstant052-581-8090
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　石田 央
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区則武一丁目10番６号
Telephone number nearest place of contact cover pageFilingDateInstant052-581-8090
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　石田 央
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39377
Fund codeFilingDateInstant－
Security codeFilingDateInstant138A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)光フードサービス株式会社
Filer name in englishFilingDateInstantHikari Food Service Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass