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 |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 2104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147050000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145536000000 | JPY |
| Goodwill | Prior1YearInstant | 364000000 | JPY |
| Goodwill | CurrentQuarterInstant | 319000000 | JPY |
| Software | Prior1YearInstant | 13768000000 | JPY |
| Software | CurrentQuarterInstant | 13750000000 | JPY |
| Other ia | Prior1YearInstant | 1506000000 | JPY |
| Other ia | CurrentQuarterInstant | 2066000000 | JPY |
| Intangible assets | Prior1YearInstant | 15639000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16136000000 | JPY |
| Investment securities | Prior1YearInstant | 45633000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44944000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 850000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 827000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18656000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18884000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2749000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3289000000 | JPY |
| Other ioa | Prior1YearInstant | 5198000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 72969000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 73177000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235658000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 234850000000 | JPY |
| Assets | Prior1YearInstant | 403384000000 | JPY |
| Assets | CurrentQuarterInstant | 394602000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33051000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30477000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3058000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17964000000 | JPY |
| Accounts payable other | Prior1YearInstant | 17001000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13264000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2118000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2915000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1354000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1487000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2757000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 6303000000 | JPY |
| Other cl | CurrentQuarterInstant | 7411000000 | JPY |
| Current liabilities | Prior1YearInstant | 65252000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76168000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16070000000 | 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 |