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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥381.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥381.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥376.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥111.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥279.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥265.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.95 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.17 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.86 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥2.9bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥8.5bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥673m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥505m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥78.3bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥75.9bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥8.5bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥8.4bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥108m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥275m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥30.8bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥29.8bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥86.1bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥85.7bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥392m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥217.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥17.1bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥2.7bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥8.2bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥5.5bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥645m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥229m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥87m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥74.9bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥72.4bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥8.7bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥8.6bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥87m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥393m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥25.0bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥24.7bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥248m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥86.4bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥86.0bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥374m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥207.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)キユーピー㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区渋谷１-４-13 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |