Quarterly report · Q3
2809.TEDINET S100S006
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥335.9bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥430.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-12-01 → 2023-08-31 | 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) | ¥14.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥418.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥394.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥108.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥302.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥294.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥287.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.72 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2023-06-01 → 2023-08-31d | 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) | ¥104.61 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-08-31 | 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 | 66.0% | at 2022-08-31 | 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 → 2023-08-31 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥5.3bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥13.3bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥4.6bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥8.7bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥893m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥8.7bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥275m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥555m |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥125.5bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥122.0bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥13.4bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥13.1bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥229m |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥417m |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥56.5bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥55.4bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥7.0bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥133.0bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥132.3bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥684m |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥335.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥18.6bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥4.4bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.6bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥8.6bn |
| jpcrp040300-q3r_E00464-000Common Business Operationsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥967m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥7.9bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥255m |
| jpcrp040300-q3r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥119.8bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥116.1bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q3r_E00464-000Food Service Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥5.6bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.5bn |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥151m |
| jpcrp040300-q3r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥318m |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥49.0bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥47.4bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E00464-000Overseas Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.8bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥131.1bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥130.5bn |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q3r_E00464-000Retail Market Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥333.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥318.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥25.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 227000000 | JPY |
| Other ia | Prior1YearInstant | 15274000000 | JPY |
| Other ia | CurrentQuarterInstant | 15792000000 | JPY |
| Intangible assets | Prior1YearInstant | 15639000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16020000000 | JPY |
| Investment securities | Prior1YearInstant | 45633000000 | JPY |
| Investment securities | CurrentQuarterInstant | 49558000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18656000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19344000000 | JPY |
| Other ioa | Prior1YearInstant | 8798000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8587000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 72969000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77395000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235658000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 237026000000 | JPY |
| Assets | Prior1YearInstant | 403384000000 | JPY |
| Assets | CurrentQuarterInstant | 418768000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33051000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35140000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3058000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18571000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2508000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1487000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5507000000 | JPY |
| Other provision cl | Prior1YearInstant | 155000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 97000000 | JPY |
| Other cl | Prior1YearInstant | 25342000000 | JPY |
| Other cl | CurrentQuarterInstant | 23772000000 | JPY |
| Current liabilities | Prior1YearInstant | 65252000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 85598000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16070000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 856000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2840000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2354000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 267000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 270000000 | JPY |
| Other ncl | Prior1YearInstant | 14330000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17166000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43508000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30647000000 | JPY |
| Liabilities | Prior1YearInstant | 108761000000 | JPY |
| Liabilities | CurrentQuarterInstant | 116245000000 | JPY |
| Capital stock | Prior1YearInstant | 24104000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24104000000 | JPY |
| Capital surplus | Prior1YearInstant | 28634000000 | 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 rounding |
| 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 |