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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 14628000000 | JPY |
| Income taxes | Prior1YTDDuration | 4786000000 | JPY |
| Income taxes | CurrentYTDDuration | 4554000000 | JPY |
| Profit loss | Prior1YTDDuration | 10751000000 | JPY |
| Profit loss | CurrentYTDDuration | 10073000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1130000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1184000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9621000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8889000000 | JPY |
| Profit loss | Prior1YTDDuration | 10751000000 | JPY |
| Profit loss | CurrentYTDDuration | 10073000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 161000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -730000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2435000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4105000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 280000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 467000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 239000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 252000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3155000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4149000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13907000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14223000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12113000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11949000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1794000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2273000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15538000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14628000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7522000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7857000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 99000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -421000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -439000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 1067000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 685000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -127000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 85000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 369000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -900000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -261000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -342000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 122000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 123000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -252000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -291000000 | JPY |
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 |