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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
Ordinary incomeCurrentYTDDuration22945000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration291000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1288000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration255000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration442000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration43000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration779000000JPY
Extraordinary incomeCurrentYTDDuration1552000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration421000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration685000000JPY
Other elPrior1YTDDuration104000000JPY
Other elCurrentYTDDuration142000000JPY
Extraordinary lossPrior1YTDDuration526000000JPY
Extraordinary lossCurrentYTDDuration827000000JPY
Income before income taxesPrior1YTDDuration23647000000JPY
Income before income taxesCurrentYTDDuration23670000000JPY
Income taxesPrior1YTDDuration7142000000JPY
Income taxesCurrentYTDDuration7300000000JPY
Profit lossPrior1YTDDuration16504000000JPY
Profit lossCurrentYTDDuration16370000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1980000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1829000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14524000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14541000000JPY
Profit lossPrior1YTDDuration16504000000JPY
Profit lossCurrentYTDDuration16370000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration548000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration376000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2634000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7252000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration437000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration558000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration261000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration561000000JPY
Other comprehensive incomePrior1YTDDuration3886000000JPY
Other comprehensive incomeCurrentYTDDuration8778000000JPY
Comprehensive incomePrior1YTDDuration20391000000JPY
Comprehensive incomeCurrentYTDDuration25149000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17750000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21600000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2640000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3548000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00464-000RetailMarketBusinessReportableSegmentsMember130150000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00464-000FoodServiceBusinessReportableSegmentsMember110979000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00464-000OverseasBusinessReportableSegmentsMember39296000000JPY

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