Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥10.9bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.0bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥8.7bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥10.0bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥7.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income−¥169m2021-12-01 → 2022-11-30Cons.Operating income
Operating income−¥2.6bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.4bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥505m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥296m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥781m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥704m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥747m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥743m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥200m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥743m2021-12-01 → 2022-11-30Cons.Profit loss
Net income−¥577m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥7.6bnat 2022-11-30Cons.Assets
Total assets¥6.7bnat 2021-11-30Cons.Assets
Total assets¥7.9bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.8bnat 2020-11-30dCons.Net assets
Net assets / equity¥2.8bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥178m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥832m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥412m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥669m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥741m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.292021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.762020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.512018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.462017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.042021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.762018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.222017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥211.69at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥129.29at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥203.64at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥301.68at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥267.4at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE47.7%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE-38.2%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE-8.6%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE17.3%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE20.6%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees436at 2022-11-30Cons.Number of employees
Employees445at 2021-11-30Cons.Number of employees
Employees393at 2020-11-30dCons.Number of employees
Employees348at 2019-11-30dCons.Number of employees
Employees280at 2018-11-30dCons.Number of employees
Revenue¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating revenue1
Revenue¥1.5bn2020-12-01 → 2021-11-30StandaloneOperating revenue1
Revenue¥1.6bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥554m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥214m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥381m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥250m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥261m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥599m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥222m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥280m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥56m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥230m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥57m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥492m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥416m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-11-30StandaloneAssets
Total assets¥5.8bnat 2021-11-30StandaloneAssets
Total assets¥6.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥888mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥6.12021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.462020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.242019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.52018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.612017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.092021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.692018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.512017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥188.26at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥181.2at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥217.56at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.88at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.59at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE-12.7%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE-2.4%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.5%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,399,480at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,399,480at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,341,880at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,284,280at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,200,520at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-11-30StandaloneNumber of employees
Employees31at 2021-11-30StandaloneNumber of employees
Employees20at 2020-11-30dStandaloneNumber of employees
Employees17at 2019-11-30dStandaloneNumber of employees
Employees24at 2018-11-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2022-11-30390 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,185
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)貫 啓二
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町ニ丁目11番3号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)田中洋江
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)貫 花音
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大須賀伸博
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)谷川佑隆
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社串カツ田中ホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区東五反田一丁目7番6号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-02-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000NukiKeijiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000NukiKeijiMember
Original text (Japanese)貫 啓二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000NukiKeijiMember1971-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32592-000NukiKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000NukiKeijiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000SakamotoToshioMember
Original text (Japanese) 代表取締役社長 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000SakamotoToshioMember
Original text (Japanese)坂本壽男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000SakamotoToshioMember1976-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32592-000SakamotoToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000SakamotoToshioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000OhsugaNobuhiroMember
Original text (Japanese)取締役副社長 COO

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass