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
Cash and cash equivalents (5-year summary)Prior1YearInstant1742032000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3188656000JPY
Number of employeesPrior4YearInstant280
Number of employeesPrior3YearInstant348
Number of employeesPrior2YearInstant393
Number of employeesPrior1YearInstant445
Number of employeesCurrentYearInstant436
Average number of temporary workersPrior4YearInstant291
Average number of temporary workersPrior3YearInstant408
Average number of temporary workersPrior2YearInstant313
Average number of temporary workersPrior1YearInstant201
Average number of temporary workersCurrentYearInstant202
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4185664000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1989774000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1630736000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1461955000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2585996000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember599301000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember726947000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember261237000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-249536000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember380745000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember416467000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember492145000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-57098000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-230485000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember55797000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember301584000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember303426000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember304693000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember305961000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember305961000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember9200520
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember9284280
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember9341880
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember9399480
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember9399480
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2406793000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2784175000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1968448000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1649861000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1724699000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3249776000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4127538000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6827940000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5835345000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5422583000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember261.59
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember299.88
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember217.56

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