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
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.030
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.537
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3091000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3373
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember834400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0910
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember674600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0736
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember350000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0382
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember269000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0293
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember152800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember95437
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0104
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember77084
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0084
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember49000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember46200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0050
Number of shares heldCurrentYearInstant5639521
Shareholding ratioCurrentYearInstant0.615
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember238200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember91548
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9154800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6480
Number of shares issued shares voting rightsCurrentYearInstant9399480
Number of voting rights issued shares voting rightsCurrentYearInstant91548
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member238200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member238200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0260
Number of shares held in own name treasury shares etcCurrentYearInstant238200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant238200
Shareholding ratio treasury shares etcCurrentYearInstant0.0260
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member91612000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000NukiKeijiMember834400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32592-000SakamotoToshioMember37000

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