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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 1656000000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 174000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 185000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 187000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 129000000 | JPY |
| Other noi | Prior1YTDDuration | 158000000 | JPY |
| Other noi | CurrentYTDDuration | 116000000 | JPY |
| Non operating income | Prior1YTDDuration | 572000000 | JPY |
| Non operating income | CurrentYTDDuration | 538000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 105000000 | JPY |
| Other noe | Prior1YTDDuration | 98000000 | JPY |
| Other noe | CurrentYTDDuration | 175000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 153000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 281000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7151000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1913000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 249000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Other ei | Prior1YTDDuration | 248000000 | JPY |
| Other ei | CurrentYTDDuration | 46000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 250000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 297000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 170000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 155000000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | 103000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 99000000 | JPY |
| Other el | Prior1YTDDuration | 106000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 277000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 359000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7124000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1851000000 | JPY |
| Income taxes | Prior1YTDDuration | 2200000000 | JPY |
| Income taxes | CurrentYTDDuration | 413000000 | JPY |
| Profit loss | Prior1YTDDuration | 4923000000 | JPY |
| Profit loss | CurrentYTDDuration | 1438000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 468000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 171000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4455000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1267000000 | JPY |
| Profit loss | Prior1YTDDuration | 4923000000 | JPY |
| Profit loss | CurrentYTDDuration | 1438000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | 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 |