Tokyo Tape
Sign in
← Hikari Food Service

Annual report

138A.TEDINET S100XMX3
Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥2.6bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥2.2bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥868m2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥226m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥217m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥222m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥191m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥255m2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥154m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥165m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥102m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥100m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥201m2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥63m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥41m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2025-11-30StandaloneAssets
Total assets¥2.4bnat 2024-11-30StandaloneAssets
Total assets¥1.8bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-11-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-11-30StandaloneNet assets
Net assets / equity¥364mat 2023-11-30vStandaloneNet assets
Net assets / equity¥163mat 2022-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥105mat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2023-11-30vStandaloneCash and cash equivalents
Cash & equivalents¥677mat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥671mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥290m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥209m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-12-01 → 2023-11-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥389m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥23m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-12-01 → 2023-11-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥327m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥527m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-12-01 → 2023-11-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥181m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.292024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.642023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.172022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.572021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.382020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,320.67at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.38at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥541.5at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.23at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE76.3%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE47.0%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE47.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued992,000at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued992,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued672,000at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2025-11-30StandaloneNumber of employees
Employees174at 2024-11-30StandaloneNumber of employees
Employees144at 2023-11-30vStandaloneNumber of employees
Employees125at 2022-11-30dStandaloneNumber of employees
Employees109at 2021-11-30dStandaloneNumber 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 · 896
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11640000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1321909000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1388132000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember100037000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember127397000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10893000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember12556000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5026000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember9314000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40926000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember52400000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember22009000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember31087000JPY
Other caPrior1YearInstant_NonConsolidatedMember1311000JPY
Other caCurrentYearInstant_NonConsolidatedMember11598000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1502113000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1632487000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember525012000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember599611000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember99917000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember124499000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30508000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27877000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember680000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember97000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember53000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1100000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember656172000JPY

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 2024-11-30pass
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass