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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
Noncurrent assetsCurrentQuarterInstant223543000000JPY
AssetsPrior1YearInstant381003000000JPY
AssetsCurrentQuarterInstant381068000000JPY
Notes and accounts payable tradePrior1YearInstant28015000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30918000000JPY
Short term loans payablePrior1YearInstant11591000000JPY
Short term loans payableCurrentQuarterInstant2136000000JPY
Income taxes payablePrior1YearInstant4182000000JPY
Income taxes payableCurrentQuarterInstant3655000000JPY
Provision clPrior1YearInstant1528000000JPY
Provision clCurrentQuarterInstant2342000000JPY
Other clPrior1YearInstant25881000000JPY
Other clCurrentQuarterInstant22508000000JPY
Current liabilitiesPrior1YearInstant71199000000JPY
Current liabilitiesCurrentQuarterInstant61561000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant16356000000JPY
Long term loans payableCurrentQuarterInstant16213000000JPY
Net defined benefit liabilityPrior1YearInstant2750000000JPY
Net defined benefit liabilityCurrentQuarterInstant2836000000JPY
Asset retirement obligations nclPrior1YearInstant221000000JPY
Asset retirement obligations nclCurrentQuarterInstant223000000JPY
Other nclPrior1YearInstant11173000000JPY
Other nclCurrentQuarterInstant10670000000JPY
Noncurrent liabilitiesPrior1YearInstant40502000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39943000000JPY
LiabilitiesPrior1YearInstant111702000000JPY
LiabilitiesCurrentQuarterInstant101504000000JPY
Capital stockPrior1YearInstant24104000000JPY
Capital stockCurrentQuarterInstant24104000000JPY
Capital surplusPrior1YearInstant28632000000JPY
Capital surplusCurrentQuarterInstant28631000000JPY
Retained earningsPrior1YearInstant194015000000JPY
Retained earningsCurrentQuarterInstant199151000000JPY
Treasury stockPrior1YearInstant-5838000000JPY
Treasury stockCurrentQuarterInstant-5839000000JPY
Shareholders equityPrior1YearInstant240913000000JPY
Shareholders equityCurrentQuarterInstant246047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8690000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7948000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant56000000JPY
Foreign currency translation adjustmentPrior1YearInstant-962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2361000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3008000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2577000000JPY
Valuation and translation adjustmentsPrior1YearInstant4727000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7788000000JPY
Non controlling interestsPrior1YearInstant23660000000JPY

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