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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 15083000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 1288000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2968000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 255000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 512000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 424000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1552000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3914000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1404000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 685000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 429000000 | JPY |
| Other el | Prior1YTDDuration | 137000000 | JPY |
| Other el | CurrentYTDDuration | 211000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 827000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2045000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23670000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16952000000 | JPY |
| Income taxes | Prior1YTDDuration | 7300000000 | JPY |
| Income taxes | CurrentYTDDuration | 4291000000 | JPY |
| Profit loss | Prior1YTDDuration | 16370000000 | JPY |
| Profit loss | CurrentYTDDuration | 12660000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1829000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1579000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14541000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11081000000 | JPY |
| Profit loss | Prior1YTDDuration | 16370000000 | JPY |
| Profit loss | CurrentYTDDuration | 12660000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 376000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2197000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7252000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 241000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 558000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 561000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 137000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8778000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2546000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15207000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21600000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13521000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3548000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00464-000RetailMarketBusinessReportableSegmentsMember | 130480000000 | 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 |