Quarterly report · Q1
2809.TEDINET S100QKZX
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥430.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥394.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥369.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥108.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥288.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥294.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥272.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.12 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥1.5bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥399m |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.8bn |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥93m |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥429m |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥42.9bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥41.7bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥463m |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.9bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥3.8bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥82m |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥16.1bn |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥16.0bn |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥81m |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥42.1bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥41.9bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥221m |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥1.4bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥4.4bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥3.0bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥382m |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥2.6bn |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥84m |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥42m |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥37.2bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥36.0bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.8bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥53m |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥37m |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥14.8bn |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥14.3bn |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥467m |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥42.8bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥42.6bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥188m |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 将之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 純一郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 美由樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100536000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107674000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 430304000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6752000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 32635000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 272344000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 288331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 294623000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 369542000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 394602000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 403384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2495800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138884200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1388842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 141500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1388842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2495800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2495800 |
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 |
| 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 |