Annual report
2809.TEDINET S100QJY3
Period2021-12-01 → 2022-11-30
Filed2023-04-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QA5X. Amended by S100QK4P (2023-04-06). Amended by S100SY9T (2024-02-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥531.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥25.4bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥28.0bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.9bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥403.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥381.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥454.3bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥108.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥111.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥294.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥287.4bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥276.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥266.1bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.0bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115.34 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (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 → 2020-11-30d | 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) |
| Net assets per share | ¥1,925.54 | at 2022-11-30 | Cons. | Net assets 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 2020-11-30d | 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) |
| Equity ratio | 66.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-11-30d | 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) |
| ROE | 6.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (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 → 2020-11-30d | 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) |
| Employees | 10,696 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 10,719 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 16,003 | at 2020-11-30d | 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 |
| Revenue | ¥184.1bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥178.5bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥176.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.3bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.7bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.8bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥252.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥254.6bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥250.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥94.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥103.0bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥158.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥151.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥153.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥147.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.96 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-11-30d | 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) |
| Dividend per share | ¥47 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid 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 → 2020-11-30d | 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) |
| Net assets per share | ¥1,138.56 | at 2022-11-30 | Standalone | Net assets 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 2020-11-30d | 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) |
| Equity ratio | 62.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-11-30d | 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) |
| ROE | 8.2% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (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 → 2020-11-30d | 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) |
| Shares issued | 141,500,000 | at 2022-11-30 | Standalone | Total number of issued shares (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 2020-11-30d | 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) |
| Employees | 2,408 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 2,394 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 2,426 | at 2020-11-30d | 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 |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥19.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥57.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥6.2bn |
| Common Business Operationsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥659m |
| Common Business Operationsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥901m |
| Common Business Operationsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥16.8bn |
| Common Business Operationsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥5.3bn |
| Common Business Operationsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥11.4bn |
| Common Business Operationsreportable segment | segment assets | at 2022-11-30 | ¥47.6bn |
| Common Business Operationsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Fine Chemical Productsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥240m |
| Fine Chemical Productsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥478m |
| Fine Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥10.4bn |
| Fine Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥10.0bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥349m |
| Fine Chemical Productsreportable segment | segment assets | at 2022-11-30 | ¥8.6bn |
| Fine Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Food Service Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5.0bn |
| Food Service Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥6.1bn |
| Food Service Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥163.8bn |
| Food Service Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥158.8bn |
| Food Service Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥4.9bn |
| Food Service Businessreportable segment | segment assets | at 2022-11-30 | ¥115.2bn |
| Food Service Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥6.9bn |
| Fruit Solution Productsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥286m |
| Fruit Solution Productsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥909m |
| Fruit Solution Productsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥16.7bn |
| Fruit Solution Productsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥16.5bn |
| Fruit Solution Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥210m |
| Fruit Solution Productsreportable segment | segment assets | at 2022-11-30 | ¥17.9bn |
| Fruit Solution Productsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥315m |
| Overseas Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.3bn |
| Overseas Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥2.6bn |
| Overseas Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥67.9bn |
| Overseas Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥66.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Overseas Businessreportable segment | segment assets | at 2022-11-30 | ¥60.2bn |
| Overseas Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥8.5bn |
| Retail Market Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5.7bn |
| Retail Market Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥4.7bn |
| Retail Market Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥174.2bn |
| Retail Market Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥173.4bn |
| Retail Market Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥799m |
| Retail Market Businessreportable segment | segment assets | at 2022-11-30 | ¥96.5bn |
| Retail Market Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥449.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥430.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥346.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥31.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 294623000000 | JPY |
| Income before income taxes | Prior1YearDuration | 28860000000 | JPY |
| Income before income taxes | CurrentYearDuration | 26630000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15336000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16062000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1097000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 908000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 198000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 187000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | 883000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | 541000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -998000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -928000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration | -364000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -186000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -983000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 221000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -114000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -179000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -32000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -532000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -712000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 241000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 255000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -326000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -256000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -278000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -1288000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 707000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1112000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -408000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1320000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2775000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 613000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4337000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 663000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -940000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3887000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1623000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -160000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -1020000000 | 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 |