Annual report
2809.TEDINET S100VAQ7
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥455.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥430.3bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥34.3bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥36.9bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33.6bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥24.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥462.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥426.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥130.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥114.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥331.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥311.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥294.6bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥287.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥23.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥21.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥154.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥2,174.74 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 65.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30d | 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) |
| ROE | 7.3% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 10,517 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 10,642 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 10,696 | at 2022-11-30d | 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 |
| Revenue | ¥205.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥192.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥184.1bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.2bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥18.3bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.3bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥13.4bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥282.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥257.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥252.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥111.4bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥93.5bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥171.4bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥163.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥158.3bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥151.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.5bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.26 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥54 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥1,233.4 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 60.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-11-30d | 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) |
| ROE | 8.0% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 141,500,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 2,327 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 2,332 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 2,408 | at 2022-11-30d | 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 |
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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥379m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥69.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥8.4bn |
| Common Business Operationsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥442m |
| Common Business Operationsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥892m |
| Common Business Operationsreportable segment | employees | at 2024-11-30 | 333 pure |
| Common Business Operationsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥17.8bn |
| Common Business Operationsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥6.6bn |
| Common Business Operationsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥11.2bn |
| Common Business Operationsreportable segment | segment assets | at 2024-11-30 | ¥45.0bn |
| Common Business Operationsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.4bn |
| Fine Chemical Productsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥462m |
| Fine Chemical Productsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥447m |
| Fine Chemical Productsreportable segment | employees | at 2024-11-30 | 256 pure |
| Fine Chemical Productsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥11.8bn |
| Fine Chemical Productsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥11.4bn |
| Fine Chemical Productsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥386m |
| Fine Chemical Productsreportable segment | segment assets | at 2024-11-30 | ¥9.5bn |
| Fine Chemical Productsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥572m |
| Food Service Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥6.6bn |
| Food Service Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥6.4bn |
| Food Service Businessreportable segment | employees | at 2024-11-30 | 3270 pure |
| Food Service Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥174.4bn |
| Food Service Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥170.1bn |
| Food Service Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥4.3bn |
| Food Service Businessreportable segment | segment assets | at 2024-11-30 | ¥127.6bn |
| Food Service Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥12.0bn |
| Fruit Solution Productsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥600m |
| Fruit Solution Productsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥863m |
| Fruit Solution Productsreportable segment | employees | at 2024-11-30 | 438 pure |
| Fruit Solution Productsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥17.3bn |
| Fruit Solution Productsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥17.0bn |
| Fruit Solution Productsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥313m |
| Fruit Solution Productsreportable segment | segment assets | at 2024-11-30 | ¥17.4bn |
| Fruit Solution Productsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥197m |
| Overseas Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥10.5bn |
| Overseas Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥3.2bn |
| Overseas Businessreportable segment | employees | at 2024-11-30 | 3555 pure |
| Overseas Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥92.2bn |
| Overseas Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥92.2bn |
| Overseas Businessreportable segment | segment assets | at 2024-11-30 | ¥83.3bn |
| Overseas Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥14.4bn |
| Retail Market Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥5.4bn |
| Retail Market Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥5.4bn |
| Retail Market Businessreportable segment | employees | at 2024-11-30 | 2432 pure |
| Retail Market Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥187.6bn |
| Retail Market Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥186.7bn |
| Retail Market Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥815m |
| Retail Market Businessreportable segment | segment assets | at 2024-11-30 | ¥110.4bn |
| Retail Market Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥501.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥484.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥393.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥42.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Fine Chemical Productsreportable segment | employees | at 2024-11-30 | 239 pure |
| Food Service Businessreportable segment | employees | at 2024-11-30 | 868 pure |
| Overseas Businessreportable segment | employees | at 2024-11-30 | 88 pure |
| Retail Market Businessreportable segment | employees | at 2024-11-30 | 899 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9782000000 | JPY |
| Other net inv cf | Prior1YearDuration | -124000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1379000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17721000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -23893000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1179000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 172000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -726000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -738000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -285000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -15285000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1044000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6950000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6950000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1411000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2623000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -594000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2000000 | JPY |
| Other net fin cf | CurrentYearDuration | -102000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9514000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -21126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 607000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -27000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2902000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 18079000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65335000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62433000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62433000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 80512000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 45 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 17 | |
| Notes receivable trade | Prior1YearInstant | 15000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 28000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 64500000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 71754000000 | JPY |
| Contract liabilities | Prior1YearInstant | 169000000 | JPY |
| Contract liabilities | CurrentYearInstant | 692000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 271000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 210000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 27952000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 30424000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 4073000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 5187000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3956000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |