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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10158000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2860000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3753000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -322000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -652000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7018000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 441000000 | JPY |
| Income from withdrawal of restricted deposits fin cf | Prior1YTDDuration | 271000000 | JPY |
| Income from withdrawal of restricted deposits fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -324000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -289000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11013000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13902000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 973000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1900000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4868000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6234000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65777000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66703000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 47000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 60955000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 60468000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 13660000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 13945000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1389000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1694000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1853000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1823000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5277000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5023000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 9674000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 9673000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1081000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1261000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 64000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 45000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1530000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1489000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 698000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 545000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -76000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -37000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00464-000RetailMarketBusinessReportableSegmentsMember | 86016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00464-000FoodServiceBusinessReportableSegmentsMember | 72422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00464-000OverseasBusinessReportableSegmentsMember | 24738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00464-000FruitSolutionBusinessReportableSegmentsMember | 8624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00464-000FineChemicalBusinessReportableSegmentsMember | 4351000000 | 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 |