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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
Non controlling interestsCurrentQuarterInstant25728000000JPY
Net assetsPrior1YearInstant269301000000JPY
Net assetsCurrentQuarterInstant279564000000JPY
Liabilities and net assetsPrior1YearInstant381003000000JPY
Liabilities and net assetsCurrentQuarterInstant381068000000JPY
Net salesPrior1YTDDuration198879000000JPY
Net salesCurrentYTDDuration207523000000JPY
Cost of salesPrior1YTDDuration137045000000JPY
Cost of salesCurrentYTDDuration144552000000JPY
Gross profitPrior1YTDDuration61833000000JPY
Gross profitCurrentYTDDuration62970000000JPY
Selling general and administrative expensesPrior1YTDDuration47334000000JPY
Selling general and administrative expensesCurrentYTDDuration48729000000JPY
Operating incomePrior1YTDDuration14499000000JPY
Operating incomeCurrentYTDDuration14241000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration107000000JPY
Dividends income noiPrior1YTDDuration207000000JPY
Dividends income noiCurrentYTDDuration234000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration421000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration439000000JPY
Other noiPrior1YTDDuration392000000JPY
Other noiCurrentYTDDuration306000000JPY
Non operating incomePrior1YTDDuration1075000000JPY
Non operating incomeCurrentYTDDuration1088000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration123000000JPY
Other noePrior1YTDDuration268000000JPY
Other noeCurrentYTDDuration241000000JPY
Non operating expensesPrior1YTDDuration390000000JPY
Non operating expensesCurrentYTDDuration365000000JPY
Ordinary incomePrior1YTDDuration15183000000JPY
Ordinary incomeCurrentYTDDuration14964000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration252000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration440000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration291000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration43000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration777000000JPY
Extraordinary incomeCurrentYTDDuration258000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration338000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration482000000JPY
Other elPrior1YTDDuration84000000JPY
Other elCurrentYTDDuration111000000JPY
Extraordinary lossPrior1YTDDuration422000000JPY
Extraordinary lossCurrentYTDDuration593000000JPY
Income before income taxesPrior1YTDDuration15538000000JPY

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