Quarterly report · Q3
2809.TEDINET S100PC3E
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥303.9bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥21.4bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.7bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2021-12-01 → 2022-08-31 | 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) | ¥14.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥394.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥381.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥378.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥111.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥287.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥265.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.61 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2022-06-01 → 2022-08-31d | 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) | ¥103 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-08-31 | 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 | 64.0% | at 2021-08-31 | 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 → 2022-08-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥4.4bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.6bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥8.6bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥967m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥7.9bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥255m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥119.8bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥116.1bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥5.6bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.5bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥151m |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥318m |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥49.0bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥47.4bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.8bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥131.1bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥130.5bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥333.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥318.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥25.8bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥4.2bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥8.0bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥991m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥6.8bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥6.5bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥327m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥564m |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥114.8bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥111.0bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥3.8bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥4.1bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥13.1bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥12.9bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥179m |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥615m |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥40.0bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥39.3bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥714m |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥5.8bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥130.7bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥130.2bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥557m |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥317.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥303.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2495600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2495600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2495600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 58343000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 57758000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 56875000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 61251000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18277000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19966000000 | JPY |
| Work in process | Prior1YearInstant | 1369000000 | JPY |
| Work in process | CurrentQuarterInstant | 1264000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10419000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14064000000 | JPY |
| Other ca | Prior1YearInstant | 2303000000 | JPY |
| Other ca | CurrentQuarterInstant | 3059000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000000 | JPY |
| Current assets | Prior1YearInstant | 157451000000 | JPY |
| Current assets | CurrentQuarterInstant | 167255000000 | JPY |
| Buildings and structures | Prior1YearInstant | 157939000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 160535000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -93161000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -96047000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64777000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 64487000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 149308000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 151367000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -106897000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -110490000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 42411000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 40877000000 | JPY |
| Land | Prior1YearInstant | 30850000000 | JPY |
| Land | CurrentQuarterInstant | 30966000000 | JPY |
| Construction in progress | Prior1YearInstant | 2488000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4487000000 | JPY |
| Other ppe | Prior1YearInstant | 18060000000 | JPY |
| Other ppe | CurrentQuarterInstant | 18663000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12054000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -12901000000 | JPY |
| Other net ppe | Prior1YearInstant | 6005000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5761000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146532000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 146581000000 | JPY |
| Goodwill | Prior1YearInstant | 552000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |