Annual report
2809.TEDINET S100Q2I9
Period2016-12-01 → 2017-11-30
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100CGGV.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561.7bn | 2016-12-01 → 2017-11-30 | Cons. | Net sales |
| Revenue | ¥552.3bn | 2015-12-01 → 2016-11-30 | Cons. | Net sales |
| Revenue | ¥549.8bn | 2014-12-01 → 2015-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥553.4bn | 2013-12-01 → 2014-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥530.5bn | 2012-12-01 → 2013-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.3bn | 2016-12-01 → 2017-11-30 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2015-12-01 → 2016-11-30 | Cons. | Operating income |
| Ordinary income | ¥32.5bn | 2016-12-01 → 2017-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2015-12-01 → 2016-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2014-12-01 → 2015-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2013-12-01 → 2014-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2012-12-01 → 2013-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.8bn | 2016-12-01 → 2017-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2015-12-01 → 2016-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.1bn | 2016-12-01 → 2017-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2015-12-01 → 2016-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2014-12-01 → 2015-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2013-12-01 → 2014-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2012-12-01 → 2013-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.6bn | 2016-12-01 → 2017-11-30 | Cons. | Profit loss |
| Net income | ¥20.0bn | 2015-12-01 → 2016-11-30 | Cons. | Profit loss |
| Total assets | ¥419.2bn | at 2017-11-30 | Cons. | Assets |
| Total assets | ¥385.9bn | at 2016-11-30 | Cons. | Assets |
| Total assets | ¥373.0bn | at 2015-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥357.0bn | at 2014-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.7bn | at 2013-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.8bn | at 2017-11-30 | Cons. | Liabilities |
| Total liabilities | ¥140.1bn | at 2016-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥263.4bn | at 2017-11-30 | Cons. | Net assets |
| Net assets / equity | ¥245.9bn | at 2016-11-30 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2015-11-30d | Cons. | Net assets |
| Net assets / equity | ¥220.4bn | at 2014-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥210.3bn | at 2013-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2017-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2016-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.4bn | at 2017-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2016-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2015-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2014-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.0bn | at 2013-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.2bn | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.3bn | 2015-12-01 → 2016-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.1bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.4bn | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2012-12-01 → 2013-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.0bn | 2015-12-01 → 2016-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.2bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.8bn | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.9bn | 2012-12-01 → 2013-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2015-12-01 → 2016-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2012-12-01 → 2013-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.05 | 2016-12-01 → 2017-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.47 | 2015-12-01 → 2016-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.82 | 2014-12-01 → 2015-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.69 | 2013-12-01 → 2014-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.94 | 2012-12-01 → 2013-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,539.94 | at 2017-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.63 | at 2016-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.05 | at 2015-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.36 | at 2014-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.32 | at 2013-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2017-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2016-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2015-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2014-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2013-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2016-12-01 → 2017-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-12-01 → 2016-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2014-12-01 → 2015-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2013-12-01 → 2014-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2012-12-01 → 2013-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,924 | at 2017-11-30 | Cons. | Number of employees |
| Employees | 14,095 | at 2016-11-30 | Cons. | Number of employees |
| Employees | 13,478 | at 2015-11-30d | Cons. | Number of employees |
| Employees | 12,933 | at 2014-11-30d | Cons. | Number of employees |
| Employees | 12,598 | at 2013-11-30d | Cons. | Number of employees |
| Revenue | ¥204.1bn | 2016-12-01 → 2017-11-30 | Standalone | Net sales |
| Revenue | ¥205.1bn | 2015-12-01 → 2016-11-30 | Standalone | Net sales |
| Revenue | ¥210.4bn | 2014-12-01 → 2015-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥237.7bn | 2013-12-01 → 2014-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥236.2bn | 2012-12-01 → 2013-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2016-12-01 → 2017-11-30 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2015-12-01 → 2016-11-30 | Standalone | Operating income |
| Ordinary income | ¥16.1bn | 2016-12-01 → 2017-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2015-12-01 → 2016-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2014-12-01 → 2015-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2013-12-01 → 2014-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2012-12-01 → 2013-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2016-12-01 → 2017-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2015-12-01 → 2016-11-30 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2016-12-01 → 2017-11-30 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2015-12-01 → 2016-11-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2014-12-01 → 2015-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2013-12-01 → 2014-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2012-12-01 → 2013-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥261.2bn | at 2017-11-30 | Standalone | Assets |
| Total assets | ¥242.8bn | at 2016-11-30 | Standalone | Assets |
| Total assets | ¥228.3bn | at 2015-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.8bn | at 2014-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.2bn | at 2013-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.5bn | at 2017-11-30 | Standalone | Liabilities |
| Total liabilities | ¥90.5bn | at 2016-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥153.7bn | at 2017-11-30 | Standalone | Net assets |
| Net assets / equity | ¥152.2bn | at 2016-11-30 | Standalone | Net assets |
| Net assets / equity | ¥152.9bn | at 2015-11-30d | Standalone | Net assets |
| Net assets / equity | ¥147.5bn | at 2014-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.8bn | at 2013-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2017-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2016-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.88 | 2016-12-01 → 2017-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2015-12-01 → 2016-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2014-12-01 → 2015-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2013-12-01 → 2014-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2012-12-01 → 2013-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.5 | 2016-12-01 → 2017-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2015-12-01 → 2016-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2014-12-01 → 2015-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2013-12-01 → 2014-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2012-12-01 → 2013-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,045.05 | at 2017-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.15 | at 2016-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.57 | at 2015-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.75 | at 2014-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.42 | at 2013-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2017-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2016-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2015-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2014-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2013-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2016-12-01 → 2017-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2015-12-01 → 2016-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2014-12-01 → 2015-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2013-12-01 → 2014-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2012-12-01 → 2013-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 150,000,000 | at 2017-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,000,000 | at 2016-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,000,000 | at 2015-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,000,000 | at 2014-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,000,000 | at 2013-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,523 | at 2017-11-30 | Standalone | Number of employees |
| Employees | 2,510 | at 2016-11-30 | Standalone | Number of employees |
| Employees | 2,520 | at 2015-11-30d | Standalone | Number of employees |
| Employees | 2,549 | at 2014-11-30d | Standalone | Number of employees |
| Employees | 2,580 | at 2013-11-30d | Standalone | Number 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2016-12-01 → 2017-11-30 | −¥55.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-12-01 → 2017-11-30 | −¥55.3bn |
| Reconciling Itemsreconciling | segment assets | at 2017-11-30 | ¥42.4bn |
| Common Business Operationsreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥588m |
| Common Business Operationsreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥660m |
| Common Business Operationsreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥18.2bn |
| Common Business Operationsreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥6.8bn |
| Common Business Operationsreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥11.4bn |
| Common Business Operationsreportable segment | segment assets | at 2017-11-30 | ¥9.5bn |
| Common Business Operationsreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥792m |
| Condiments Productsreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥12.0bn |
| Condiments Productsreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥5.2bn |
| Condiments Productsreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥157.6bn |
| Condiments Productsreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥150.4bn |
| Condiments Productsreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥7.1bn |
| Condiments Productsreportable segment | segment assets | at 2017-11-30 | ¥122.7bn |
| Condiments Productsreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥15.3bn |
| Delicatessen Productsreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥1.8bn |
| Delicatessen Productsreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥2.3bn |
| Delicatessen Productsreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥115.7bn |
| Delicatessen Productsreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥115.5bn |
| Delicatessen Productsreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥204m |
| Delicatessen Productsreportable segment | segment assets | at 2017-11-30 | ¥44.3bn |
| Delicatessen Productsreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥3.8bn |
| Distribution Systemreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥6.9bn |
| Distribution Systemreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥4.0bn |
| Distribution Systemreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥159.6bn |
| Distribution Systemreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥131.2bn |
| Distribution Systemreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥28.3bn |
| Distribution Systemreportable segment | segment assets | at 2017-11-30 | ¥92.3bn |
| Distribution Systemreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥5.9bn |
| Egg Productsreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥3.8bn |
| Egg Productsreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥2.7bn |
| Egg Productsreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥106.4bn |
| Egg Productsreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥100.5bn |
| Egg Productsreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥5.9bn |
| Egg Productsreportable segment | segment assets | at 2017-11-30 | ¥58.6bn |
| Egg Productsreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥4.4bn |
| Fine Chemical Productsreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥305m |
| Fine Chemical Productsreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥532m |
| Fine Chemical Productsreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥10.9bn |
| Fine Chemical Productsreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥10.6bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥344m |
| Fine Chemical Productsreportable segment | segment assets | at 2017-11-30 | ¥9.6bn |
| Fine Chemical Productsreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥864m |
| Processed Foodsreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥1.8bn |
| Processed Foodsreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥1.4bn |
| Processed Foodsreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥48.6bn |
| Processed Foodsreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥46.6bn |
| Processed Foodsreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥2.0bn |
| Processed Foodsreportable segment | segment assets | at 2017-11-30 | ¥39.8bn |
| Processed Foodsreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-12-01 → 2017-11-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-12-01 → 2017-11-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-12-01 → 2017-11-30 | ¥617.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-12-01 → 2017-11-30 | ¥561.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-11-30 | ¥376.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-12-01 → 2017-11-30 | ¥31.3bn |
| Reconciling Itemsreconciling | revenue | 2015-12-01 → 2016-11-30 | −¥51.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2015-12-01 → 2016-11-30 | −¥51.2bn |
| Reconciling Itemsreconciling | segment assets | at 2016-11-30 | ¥36.5bn |
| Common Business Operationsreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥794m |
| Common Business Operationsreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥661m |
| Common Business Operationsreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥15.5bn |
| Common Business Operationsreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥5.2bn |
| Common Business Operationsreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥10.4bn |
| Common Business Operationsreportable segment | segment assets | at 2016-11-30 | ¥10.3bn |
| Common Business Operationsreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥763m |
| Condiments Productsreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥16.2bn |
| Condiments Productsreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥5.2bn |
| Condiments Productsreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥151.4bn |
| Condiments Productsreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥144.1bn |
| Condiments Productsreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥7.3bn |
| Condiments Productsreportable segment | segment assets | at 2016-11-30 | ¥105.3bn |
| Condiments Productsreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥13.7bn |
| Delicatessen Productsreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥2.1bn |
| Delicatessen Productsreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥2.3bn |
| Delicatessen Productsreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥112.1bn |
| Delicatessen Productsreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥111.8bn |
| Delicatessen Productsreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥284m |
| Delicatessen Productsreportable segment | segment assets | at 2016-11-30 | ¥43.5bn |
| Delicatessen Productsreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥3.5bn |
| Distribution Systemreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥7.9bn |
| Distribution Systemreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥4.6bn |
| Distribution Systemreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥151.9bn |
| Distribution Systemreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥126.9bn |
| Distribution Systemreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥25.0bn |
| Distribution Systemreportable segment | segment assets | at 2016-11-30 | ¥90.5bn |
| Distribution Systemreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥4.9bn |
| Egg Productsreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥3.0bn |
| Egg Productsreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥3.0bn |
| Egg Productsreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥108.0bn |
| Egg Productsreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥102.2bn |
| Egg Productsreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥5.8bn |
| Egg Productsreportable segment | segment assets | at 2016-11-30 | ¥51.8bn |
| Egg Productsreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥5.5bn |
| Fine Chemical Productsreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥413m |
| Fine Chemical Productsreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥642m |
| Fine Chemical Productsreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥11.2bn |
| Fine Chemical Productsreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥10.9bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥298m |
| Fine Chemical Productsreportable segment | segment assets | at 2016-11-30 | ¥10.1bn |
| Fine Chemical Productsreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥1.0bn |
| Processed Foodsreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥2.6bn |
| Processed Foodsreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥1.8bn |
| Processed Foodsreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥53.4bn |
| Processed Foodsreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥51.3bn |
| Processed Foodsreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥2.2bn |
| Processed Foodsreportable segment | segment assets | at 2016-11-30 | ¥38.0bn |
| Processed Foodsreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-12-01 → 2016-11-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-12-01 → 2016-11-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-12-01 → 2016-11-30 | ¥603.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-12-01 → 2016-11-30 | ¥552.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-11-30 | ¥349.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-12-01 → 2016-11-30 | ¥29.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.540 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 26.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 27369000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 34392000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28094000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 45260000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 27234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -21897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -30847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -31181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5805000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4010000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 43963000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 44788000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 34841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40790000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 41411000000 | JPY |
| Number of employees | Prior4YearInstant | 12598 | |
| Number of employees | Prior3YearInstant | 12933 | |
| Number of employees | Prior2YearInstant | 13478 | |
| Number of employees | Prior1YearInstant | 14095 | |
| Number of employees | CurrentYearInstant | 14924 | |
| Average number of temporary workers | Prior4YearInstant | 11316 | |
| Average number of temporary workers | Prior3YearInstant | 11840 | |
| Average number of temporary workers | Prior2YearInstant | 11519 | |
| Average number of temporary workers | Prior1YearInstant | 11150 | |
| Average number of temporary workers | CurrentYearInstant | 11456 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 236213000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 237655000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 210426000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205102000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 204072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11023000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10992000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |