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 |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 410000000 | JPY |
| Other ia | Prior1YearInstant | 12751000000 | JPY |
| Other ia | CurrentQuarterInstant | 14325000000 | JPY |
| Intangible assets | Prior1YearInstant | 13303000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14735000000 | JPY |
| Investment securities | Prior1YearInstant | 43629000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44889000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12275000000 | JPY |
| Other ioa | Prior1YearInstant | 9078000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9205000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -120000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -119000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63715000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 223552000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 227568000000 | JPY |
| Assets | Prior1YearInstant | 381003000000 | JPY |
| Assets | CurrentQuarterInstant | 394824000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28015000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32454000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11591000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2578000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1916000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1442000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4944000000 | JPY |
| Other provision cl | Prior1YearInstant | 86000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 118000000 | JPY |
| Other cl | Prior1YearInstant | 25881000000 | JPY |
| Other cl | CurrentQuarterInstant | 24337000000 | JPY |
| Current liabilities | Prior1YearInstant | 71199000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66350000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16356000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16142000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2750000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2899000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 221000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 225000000 | JPY |
| Other ncl | Prior1YearInstant | 11173000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11615000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40502000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40882000000 | JPY |
| Liabilities | Prior1YearInstant | 111702000000 | JPY |
| Liabilities | CurrentQuarterInstant | 107233000000 | JPY |
| Capital stock | Prior1YearInstant | 24104000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24104000000 | JPY |
| Capital surplus | Prior1YearInstant | 28632000000 | 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 |