Annual report
2809.TEDINET S100Q2IB
Period2020-12-01 → 2021-11-30
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NJZ4. Amended by S100Q31O (2023-02-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥531.1bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥545.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥573.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥561.7bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.0bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥28.3bn | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥29.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.3bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.3bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.9bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2019-12-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.7bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥381.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥454.3bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥444.3bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥419.7bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥417.7bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.7bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥166.9bn | at 2020-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥269.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥287.4bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥276.8bn | at 2019-11-30d | Cons. | Net assets |
| Net assets / equity | ¥266.1bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥263.4bn | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.4bn | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.9bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.8bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.2bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.17 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.04 | 2019-12-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.85 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2016-12-01 → 2017-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,767.14 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.05 | at 2020-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.73 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.27 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.94 | at 2017-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2017-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-12-01 → 2020-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2016-12-01 → 2017-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,719 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 16,003 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 15,452 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 14,808 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 14,924 | at 2017-11-30d | Cons. | Number of employees |
| Revenue | ¥178.5bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥176.7bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥192.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.4bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.1bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Ordinary income | ¥15.5bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.7bn | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥254.6bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥250.9bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥259.4bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252.0bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.1bn | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2021-11-30 | Standalone | Liabilities |
| Total liabilities | ¥94.6bn | at 2020-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥151.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥153.1bn | at 2019-11-30d | Standalone | Net assets |
| Net assets / equity | ¥147.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.7bn | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2020-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.33 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2019-12-01 → 2020-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.96 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.88 | 2016-12-01 → 2017-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-12-01 → 2020-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2016-12-01 → 2017-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,090.03 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.88 | at 2020-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.33 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.95 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.05 | at 2017-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-12-01 → 2020-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-12-01 → 2017-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,500,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000,000 | at 2020-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000,000 | at 2017-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,394 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 2,426 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 2,447 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 2,508 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 2,523 | at 2017-11-30d | 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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥64.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥5.9bn |
| Common Business Operationsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥180m |
| Common Business Operationsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥887m |
| Common Business Operationsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥16.2bn |
| Common Business Operationsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥5.5bn |
| Common Business Operationsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥10.7bn |
| Common Business Operationsreportable segment | segment assets | at 2021-11-30 | ¥42.6bn |
| Common Business Operationsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.3bn |
| Fine Chemical Productsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥197m |
| Fine Chemical Productsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥456m |
| Fine Chemical Productsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥9.2bn |
| Fine Chemical Productsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥8.8bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥426m |
| Fine Chemical Productsreportable segment | segment assets | at 2021-11-30 | ¥7.4bn |
| Fine Chemical Productsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Food Service Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥3.4bn |
| Food Service Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥5.9bn |
| Food Service Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥154.9bn |
| Food Service Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥149.8bn |
| Food Service Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥5.1bn |
| Food Service Businessreportable segment | segment assets | at 2021-11-30 | ¥109.2bn |
| Food Service Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥6.3bn |
| Fruit Solution Productsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥354m |
| Fruit Solution Productsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥926m |
| Fruit Solution Productsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥17.1bn |
| Fruit Solution Productsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥16.9bn |
| Fruit Solution Productsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥223m |
| Fruit Solution Productsreportable segment | segment assets | at 2021-11-30 | ¥18.3bn |
| Fruit Solution Productsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥719m |
| Overseas Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥1.4bn |
| Overseas Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥2.2bn |
| Overseas Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥54.4bn |
| Overseas Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥53.4bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Overseas Businessreportable segment | segment assets | at 2021-11-30 | ¥46.2bn |
| Overseas Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥7.2bn |
| Retail Market Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥2.9bn |
| Retail Market Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥4.6bn |
| Retail Market Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥173.4bn |
| Retail Market Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥172.7bn |
| Retail Market Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥738m |
| Retail Market Businessreportable segment | segment assets | at 2021-11-30 | ¥92.5bn |
| Retail Market Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥425.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥407.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥316.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥33.8bn |
| Reconciling Itemsreconciling | capex | 2019-12-01 → 2020-11-30 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2019-12-01 → 2020-11-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2019-12-01 → 2020-11-30 | −¥48.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-12-01 → 2020-11-30 | −¥48.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-11-30 | ¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-12-01 → 2020-11-30 | −¥6.1bn |
| Common Business Operationsreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥340m |
| Common Business Operationsreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥895m |
| Common Business Operationsreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥15.9bn |
| Common Business Operationsreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥6.0bn |
| Common Business Operationsreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥9.9bn |
| Common Business Operationsreportable segment | segment assets | at 2020-11-30 | ¥25.4bn |
| Common Business Operationsreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥1.3bn |
| Distributionreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥7.5bn |
| Distributionreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥4.6bn |
| Distributionreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥171.3bn |
| Distributionreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥140.4bn |
| Distributionreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥30.9bn |
| Distributionreportable segment | segment assets | at 2020-11-30 | ¥105.3bn |
| Distributionreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥2.8bn |
| Fine Chemical Productsreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥698m |
| Fine Chemical Productsreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥524m |
| Fine Chemical Productsreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥8.4bn |
| Fine Chemical Productsreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥7.9bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥415m |
| Fine Chemical Productsreportable segment | segment assets | at 2020-11-30 | ¥8.0bn |
| Fine Chemical Productsreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥1.2bn |
| Food Service Businessreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥7.2bn |
| Food Service Businessreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥5.8bn |
| Food Service Businessreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥149.7bn |
| Food Service Businessreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥145.0bn |
| Food Service Businessreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥4.7bn |
| Food Service Businessreportable segment | segment assets | at 2020-11-30 | ¥108.3bn |
| Food Service Businessreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥7.8bn |
| Fruit Solution Productsreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥562m |
| Fruit Solution Productsreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥956m |
| Fruit Solution Productsreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥17.3bn |
| Fruit Solution Productsreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥16.5bn |
| Fruit Solution Productsreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥782m |
| Fruit Solution Productsreportable segment | segment assets | at 2020-11-30 | ¥18.9bn |
| Fruit Solution Productsreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥561m |
| Overseas Businessreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥2.7bn |
| Overseas Businessreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥2.3bn |
| Overseas Businessreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥48.4bn |
| Overseas Businessreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥47.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥1.2bn |
| Overseas Businessreportable segment | segment assets | at 2020-11-30 | ¥39.8bn |
| Overseas Businessreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥4.9bn |
| Retail Market Businessreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥3.5bn |
| Retail Market Businessreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥4.7bn |
| Retail Market Businessreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥168.8bn |
| Retail Market Businessreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥168.0bn |
| Retail Market Businessreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥744m |
| Retail Market Businessreportable segment | segment assets | at 2020-11-30 | ¥90.5bn |
| Retail Market Businessreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-12-01 → 2020-11-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-12-01 → 2020-11-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-12-01 → 2020-11-30 | ¥579.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-12-01 → 2020-11-30 | ¥531.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-11-30 | ¥396.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-12-01 → 2020-11-30 | ¥34.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1481000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6436000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5665000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1535000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1441000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10004000000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope consolidation fin cf | Prior1YearDuration | -2913000000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | Prior1YearDuration | 2875000000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from investments in capital of subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 1238000000 | JPY |
| Proceeds from investments in capital of subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments into restricted deposits fin cf | Prior1YearDuration | -539000000 | JPY |
| Payments into restricted deposits fin cf | CurrentYearDuration | － | JPY |
| Income from withdrawal of restricted deposits fin cf | Prior1YearDuration | － | JPY |
| Income from withdrawal of restricted deposits fin cf | CurrentYearDuration | 492000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -18701000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 78000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1322000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9000000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 875000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56777000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 65777000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 47000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 2000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 65777000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 66703000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 46 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 18 | |
| Write downs of inventories | Prior1YearDuration | 371000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 418000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 26057000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 27752000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 3558000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 3175000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3963000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 4033000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 9032000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 9576000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 22564000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 21620000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2892000000 | JPY |
| Depreciation sga | CurrentYearDuration | 2271000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 632000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 810000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2191000000 | 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 |
| balance sheet identity | pass |
| 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 |