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Quarterly report · Q2

2809.TEDINET S100OPJS
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥207.5bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥407.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥198.9bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥14.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥14.5bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥15.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥29.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥14.6bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥15.5bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥8.9bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥10.1bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥10.8bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥381.1bnat 2022-05-31Cons.Assets
Total assets¥381.0bnat 2021-11-30Cons.Assets
Total assets¥376.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥101.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥111.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥279.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥269.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥265.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥58.3bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥60.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥66.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥65.8bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥13.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.5bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.0bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.952021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.92022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.172020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.862020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.172021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥10.0bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥2.9bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥8.5bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.7bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥5.9bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥673m
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥5.2bn
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥5.0bn
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥165m
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥505m
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥78.3bn
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥75.9bn
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥2.5bn
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.1bn
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥8.5bn
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥8.4bn
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥108m
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥275m
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥30.8bn
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥29.8bn
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.0bn
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.1bn
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥86.1bn
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥85.7bn
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥392m
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥217.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥207.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥17.1bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥2.7bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥8.2bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥2.7bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥5.5bn
jpcrp040300-q2r_E00464-000Common Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥645m
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥4.6bn
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥4.4bn
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥229m
jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥87m
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥74.9bn
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥72.4bn
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥2.5bn
jpcrp040300-q2r_E00464-000Food Service Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥2.7bn
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥8.7bn
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥8.6bn
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥87m
jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥393m
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥25.0bn
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥24.7bn
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥248m
jpcrp040300-q2r_E00464-000Overseas Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥3.7bn
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥86.4bn
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥86.0bn
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥374m
jpcrp040300-q2r_E00464-000Retail Market Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥207.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥198.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥17.2bn

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

All source rows · 579
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-05-31
Previous fiscal year end dateFilingDateInstant2021-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
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・単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
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 shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社中島董商店
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷１－４－13
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社董花
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷１－４－13
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)一般財団法人旗影会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷１－４－13
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６（東京都港区浜松町２－11－３）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１（東京都中央区晴海１－８－12）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)公益財団法人中董奨学会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷１－４－13
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
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
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass