Annual report
2809.TEDINET S100SYBO
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥430.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.7bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥25.4bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥426.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥381.0bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥114.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥108.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥311.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥294.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥287.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥276.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥94.78 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥2,027.9 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 66.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-11-30d | 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) |
| ROE | 4.8% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 10,642 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 10,696 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 10,719 | at 2021-11-30d | 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 |
| Revenue | ¥192.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥184.1bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥178.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥257.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥252.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥254.6bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥93.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥94.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥163.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥158.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥151.5bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.33 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥50 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,176.71 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 63.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-11-30d | 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) |
| ROE | 6.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 141,500,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 2,332 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 2,408 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 2,394 | at 2021-11-30d | 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 |
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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥670m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥49.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥7.3bn |
| Common Business Operationsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥398m |
| Common Business Operationsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥911m |
| Common Business Operationsreportable segment | employees | at 2023-11-30 | 340 pure |
| Common Business Operationsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥17.3bn |
| Common Business Operationsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥6.0bn |
| Common Business Operationsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥11.4bn |
| Common Business Operationsreportable segment | segment assets | at 2023-11-30 | ¥45.4bn |
| Common Business Operationsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Fine Chemical Productsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥289m |
| Fine Chemical Productsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥495m |
| Fine Chemical Productsreportable segment | employees | at 2023-11-30 | 235 pure |
| Fine Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥11.6bn |
| Fine Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥11.2bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥381m |
| Fine Chemical Productsreportable segment | segment assets | at 2023-11-30 | ¥9.0bn |
| Fine Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Food Service Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥6.4bn |
| Food Service Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥6.4bn |
| Food Service Businessreportable segment | employees | at 2023-11-30 | 3409 pure |
| Food Service Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥170.0bn |
| Food Service Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥165.3bn |
| Food Service Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥4.7bn |
| Food Service Businessreportable segment | segment assets | at 2023-11-30 | ¥127.2bn |
| Food Service Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.1bn |
| Fruit Solution Productsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥278m |
| Fruit Solution Productsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥895m |
| Fruit Solution Productsreportable segment | employees | at 2023-11-30 | 433 pure |
| Fruit Solution Productsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥17.2bn |
| Fruit Solution Productsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥17.0bn |
| Fruit Solution Productsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥294m |
| Fruit Solution Productsreportable segment | segment assets | at 2023-11-30 | ¥17.6bn |
| Fruit Solution Productsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥320m |
| Overseas Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥5.3bn |
| Overseas Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥2.9bn |
| Overseas Businessreportable segment | employees | at 2023-11-30 | 3525 pure |
| Overseas Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥79.6bn |
| Overseas Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥78.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Overseas Businessreportable segment | segment assets | at 2023-11-30 | ¥74.1bn |
| Overseas Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥10.3bn |
| Retail Market Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥4.5bn |
| Retail Market Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥5.0bn |
| Retail Market Businessreportable segment | employees | at 2023-11-30 | 2484 pure |
| Retail Market Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥178.3bn |
| Retail Market Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥177.4bn |
| Retail Market Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥887m |
| Retail Market Businessreportable segment | segment assets | at 2023-11-30 | ¥103.4bn |
| Retail Market Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥474.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥455.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥376.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥27.0bn |
| 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 |
| Fine Chemical Productsreportable segment | employees | at 2023-11-30 | 221 pure |
| Food Service Businessreportable segment | employees | at 2023-11-30 | 894 pure |
| Overseas Businessreportable segment | employees | at 2023-11-30 | 80 pure |
| Retail Market Businessreportable segment | employees | at 2023-11-30 | 921 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,149
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000KumahiraMikaMember | Original text (Japanese)熊平 美香 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000KumahiraMikaMember | 1960-09-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00464-000KumahiraMikaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000KumahiraMikaMember | Original text (Japanese)（注）７ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000ItoAkihiroMember | Original text (Japanese)社外監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000ItoAkihiroMember | Original text (Japanese)伊藤 彰浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000ItoAkihiroMember | 1960-12-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00464-000ItoAkihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00464-000ItoAkihiroMember | Original text (Japanese)（注）６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)当社の企業価値向上に資すると判断したため出資 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会における定期購入 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ニチレイ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)加藤産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)安定的な営業関係取引の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)キッコーマン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)安定的な購買関係取引の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱日清製粉グループ本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | SAHA PATHANA INTER-HOLDING PUBLIC CO.,LTD. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)海外における共同事業運営の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | SAHA PATHANAPIBUL PUBLIC CO., LTD. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)海外における共同事業運営の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)安定的な金融関係取引の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)安定的な営業関係取引の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)安定的な金融関係取引の維持・強化および相互の取り組みによる将来的な企業価値向上のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 |
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 rounding |
| balance sheet identity | pass |
| 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 |