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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2495800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2495800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 57825000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49426000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 59414000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 57279000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20867000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20397000000 | JPY |
| Work in process | Prior1YearInstant | 2659000000 | JPY |
| Work in process | CurrentQuarterInstant | 2540000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13551000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14232000000 | JPY |
| Other ca | Prior1YearInstant | 3524000000 | JPY |
| Other ca | CurrentQuarterInstant | 6030000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 167726000000 | JPY |
| Current assets | CurrentQuarterInstant | 159751000000 | JPY |
| Buildings and structures | Prior1YearInstant | 162131000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 161926000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -97130000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -97969000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65001000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63957000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 153551000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 153274000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -111171000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -111432000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 42379000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41841000000 | JPY |
| Land | Prior1YearInstant | 30529000000 | JPY |
| Land | CurrentQuarterInstant | 30464000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5544000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5420000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2048000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1931000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3496000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3489000000 | JPY |
| Construction in progress | Prior1YearInstant | 3446000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3679000000 | JPY |
| Other ppe | Prior1YearInstant | 13223000000 | JPY |
| Other ppe | CurrentQuarterInstant | 13192000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11027000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -11088000000 | JPY |
| Other net ppe | Prior1YearInstant | 2196000000 | 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 |
| 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 |