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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
MetricValuePeriodScopeSource row
Revenue¥318.2bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥407.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥303.9bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥21.4bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥21.9bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥22.9bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥29.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.4bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥23.7bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥23.6bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥14.5bn2021-12-01 → 2022-08-31Cons.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)¥14.5bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥16.4bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥16.5bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥394.8bnat 2022-08-31Cons.Assets
Total assets¥381.0bnat 2021-11-30Cons.Assets
Total assets¥378.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥107.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥111.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥287.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥269.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥265.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥57.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥58.3bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥104.612021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.662022-06-01 → 2022-08-31dCons.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)¥1032020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-08-31Cons.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 → 2022-08-31−¥14.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥14.8bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥4.4bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentrevenue2021-12-01 → 2022-08-31¥12.6bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentrevenue external2021-12-01 → 2022-08-31¥4.0bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥8.6bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentsegment profit2021-12-01 → 2022-08-31¥967m
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentrevenue2021-12-01 → 2022-08-31¥7.9bn
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentrevenue external2021-12-01 → 2022-08-31¥7.6bn
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥255m
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥119.8bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥116.1bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥3.7bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥5.6bn
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentrevenue2021-12-01 → 2022-08-31¥12.7bn
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentrevenue external2021-12-01 → 2022-08-31¥12.5bn
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥151m
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentsegment profit2021-12-01 → 2022-08-31¥318m
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥49.0bn
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥47.4bn
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥1.5bn
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.8bn
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥131.1bn
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥130.5bn
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥600m
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥333.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥318.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥25.8bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥13.6bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥4.2bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentrevenue2020-12-01 → 2021-08-31¥12.0bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentrevenue external2020-12-01 → 2021-08-31¥4.0bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥8.0bn
jpcrp040300-q3r_E00464-000Common Business Operationsreportable segmentsegment profit2020-12-01 → 2021-08-31¥991m
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentrevenue2020-12-01 → 2021-08-31¥6.8bn
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentrevenue external2020-12-01 → 2021-08-31¥6.5bn
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥327m
jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segmentsegment profit2020-12-01 → 2021-08-31¥564m
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥114.8bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥111.0bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥3.8bn
jpcrp040300-q3r_E00464-000Food Service Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥4.1bn
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentrevenue2020-12-01 → 2021-08-31¥13.1bn
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentrevenue external2020-12-01 → 2021-08-31¥12.9bn
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥179m
jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segmentsegment profit2020-12-01 → 2021-08-31¥615m
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥40.0bn
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥39.3bn
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥714m
jpcrp040300-q3r_E00464-000Overseas Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥5.8bn
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥130.7bn
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥130.2bn
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥557m
jpcrp040300-q3r_E00464-000Retail Market Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥317.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥303.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥26.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Capital surplusCurrentQuarterInstant28632000000JPY
Retained earningsPrior1YearInstant194015000000JPY
Retained earningsCurrentQuarterInstant202023000000JPY
Treasury stockPrior1YearInstant-5838000000JPY
Treasury stockCurrentQuarterInstant-5840000000JPY
Shareholders equityPrior1YearInstant240913000000JPY
Shareholders equityCurrentQuarterInstant248920000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8690000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9100000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant44000000JPY
Foreign currency translation adjustmentPrior1YearInstant-962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3008000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2480000000JPY
Valuation and translation adjustmentsPrior1YearInstant4727000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11786000000JPY
Non controlling interestsPrior1YearInstant23660000000JPY
Non controlling interestsCurrentQuarterInstant26883000000JPY
Net assetsPrior1YearInstant269301000000JPY
Net assetsCurrentQuarterInstant287590000000JPY
Liabilities and net assetsPrior1YearInstant381003000000JPY
Liabilities and net assetsCurrentQuarterInstant394824000000JPY
Net salesPrior1YTDDuration303851000000JPY
Net salesCurrentYTDDuration318214000000JPY
Cost of salesPrior1YTDDuration210632000000JPY
Cost of salesCurrentYTDDuration223354000000JPY
Gross profitPrior1YTDDuration93218000000JPY
Gross profitCurrentYTDDuration94860000000JPY
Selling general and administrative expensesPrior1YTDDuration71304000000JPY
Selling general and administrative expensesCurrentYTDDuration73452000000JPY
Operating incomePrior1YTDDuration21914000000JPY
Operating incomeCurrentYTDDuration21407000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration171000000JPY
Dividends income noiPrior1YTDDuration393000000JPY
Dividends income noiCurrentYTDDuration441000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration770000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration773000000JPY
Other noiPrior1YTDDuration798000000JPY
Other noiCurrentYTDDuration638000000JPY
Non operating incomePrior1YTDDuration2053000000JPY
Non operating incomeCurrentYTDDuration2024000000JPY
Interest expenses noePrior1YTDDuration181000000JPY
Interest expenses noeCurrentYTDDuration175000000JPY
Other noePrior1YTDDuration392000000JPY
Other noeCurrentYTDDuration310000000JPY
Non operating expensesPrior1YTDDuration573000000JPY
Non operating expensesCurrentYTDDuration486000000JPY
Ordinary incomePrior1YTDDuration23394000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass