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
Number of employeesCurrentYearInstant_NonConsolidatedMember46
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.600
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.139
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.431
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.728
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.624
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.951
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.994
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.051
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.180
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.248
Number of employeesCurrentYearInstant_jpcrp030000-asr_E32592-000FoodAndBeverageReportableSegmentMember390
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E32592-000FoodAndBeverageReportableSegmentMember199
Number of employeesCurrentYearInstant_CorporateSharedMember46
Average number of temporary workersCurrentYearInstant_CorporateSharedMember3
Number of employeesCurrentYearInstant436
Average number of temporary workersCurrentYearInstant202
Number of employeesCurrentYearInstant_NonConsolidatedMember46
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4622000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration419475000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9399480
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9428280
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9399480
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9428280
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember84
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember12773
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember12933
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8612
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember442
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember31517
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2773
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember55
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember50531
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember93930
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6480
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.092
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.005
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.336

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