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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
Work in processCurrentQuarterInstant904000000JPY
Raw materials and suppliesPrior1YearInstant10419000000JPY
Raw materials and suppliesCurrentQuarterInstant12549000000JPY
Other caPrior1YearInstant2303000000JPY
Other caCurrentQuarterInstant2697000000JPY
Allowance for doubtful accounts caPrior1YearInstant-137000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-105000000JPY
Current assetsPrior1YearInstant157451000000JPY
Current assetsCurrentQuarterInstant157525000000JPY
Buildings and structuresPrior1YearInstant157939000000JPY
Buildings and structuresCurrentQuarterInstant159311000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-93161000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-94560000000JPY
Buildings and structures netPrior1YearInstant64777000000JPY
Buildings and structures netCurrentQuarterInstant64750000000JPY
Machinery equipment and vehiclesPrior1YearInstant149308000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant150188000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-106897000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-108972000000JPY
Machinery equipment and vehicles netPrior1YearInstant42411000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41215000000JPY
LandPrior1YearInstant30850000000JPY
LandCurrentQuarterInstant30914000000JPY
Construction in progressPrior1YearInstant2488000000JPY
Construction in progressCurrentQuarterInstant2422000000JPY
Other ppePrior1YearInstant18060000000JPY
Other ppeCurrentQuarterInstant18336000000JPY
Accumulated depreciation other ppePrior1YearInstant-12054000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-12512000000JPY
Other net ppePrior1YearInstant6005000000JPY
Other net ppeCurrentQuarterInstant5824000000JPY
Property plant and equipmentPrior1YearInstant146532000000JPY
Property plant and equipmentCurrentQuarterInstant145127000000JPY
GoodwillPrior1YearInstant552000000JPY
GoodwillCurrentQuarterInstant455000000JPY
Other iaPrior1YearInstant12751000000JPY
Other iaCurrentQuarterInstant13914000000JPY
Intangible assetsPrior1YearInstant13303000000JPY
Intangible assetsCurrentQuarterInstant14370000000JPY
Investment securitiesPrior1YearInstant43629000000JPY
Investment securitiesCurrentQuarterInstant43053000000JPY
Net defined benefit assetPrior1YearInstant11128000000JPY
Net defined benefit assetCurrentQuarterInstant12028000000JPY
Other ioaPrior1YearInstant9078000000JPY
Other ioaCurrentQuarterInstant9082000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119000000JPY
Investments and other assetsPrior1YearInstant63715000000JPY
Investments and other assetsCurrentQuarterInstant64044000000JPY
Noncurrent assetsPrior1YearInstant223552000000JPY

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