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 |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1090.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1138.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1176.71 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 50.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.0 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.0 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.0 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.0 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23.0 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 87.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 68.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 70.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.636 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.083 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.063 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.072 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.517 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.584 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.600 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.517 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.711 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 2447 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 2426 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2394 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2408 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2332 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 738 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 569 |
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 |