Quarterly report · Q1
2809.TEDINET S100T94R
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.6bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥455.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥413.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥426.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥394.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥114.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥312.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥311.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥288.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.44 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-02-28 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥1.6bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥3.2bn |
| jpcrp040300-q1r_E00464-000Common Business Operationsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥296m |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2.9bn |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥99m |
| jpcrp040300-q1r_E00464-000Fine Chemical Productsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥565m |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥41.5bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥40.6bn |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥915m |
| jpcrp040300-q1r_E00464-000Food Service Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥3.1bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥65m |
| jpcrp040300-q1r_E00464-000Fruit Solution Productsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥42m |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥21.4bn |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥21.4bn |
| jpcrp040300-q1r_E00464-000Overseas Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥3.5bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥44.8bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥44.6bn |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥208m |
| jpcrp040300-q1r_E00464-000Retail Market Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥114.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥9.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 19077000000 | JPY |
| Intangible assets | Prior1YearInstant | 15807000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19214000000 | JPY |
| Investment securities | Prior1YearInstant | 48975000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50952000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25630000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 25855000000 | JPY |
| Other ioa | Prior1YearInstant | 7404000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7913000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -91000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81918000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84630000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 243926000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 247283000000 | JPY |
| Assets | Prior1YearInstant | 426006000000 | JPY |
| Assets | CurrentQuarterInstant | 413411000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33414000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30302000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2154000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3458000000 | JPY |
| Provision cl | Prior1YearInstant | 1722000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3141000000 | JPY |
| Other cl | Prior1YearInstant | 26705000000 | JPY |
| Other cl | CurrentQuarterInstant | 23372000000 | JPY |
| Current liabilities | Prior1YearInstant | 81372000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62429000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 784000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5713000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2107000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2075000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 275000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 270000000 | JPY |
| Other ncl | Prior1YearInstant | 20162000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20299000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33330000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38358000000 | JPY |
| Liabilities | Prior1YearInstant | 114702000000 | JPY |
| Liabilities | CurrentQuarterInstant | 100788000000 | JPY |
| Capital stock | Prior1YearInstant | 24104000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24104000000 | JPY |
| Capital surplus | Prior1YearInstant | 28638000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28640000000 | JPY |
| Retained earnings | Prior1YearInstant | 209740000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 212025000000 | JPY |
| Treasury stock | Prior1YearInstant | -5842000000 | 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 rounding |
| 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 |