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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -5843000000 | JPY |
| Shareholders equity | Prior1YearInstant | 256639000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 258926000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11939000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13300000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7037000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5582000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6269000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6133000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25244000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25022000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29419000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28674000000 | JPY |
| Net assets | Prior1YearInstant | 311303000000 | JPY |
| Net assets | CurrentQuarterInstant | 312622000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 426006000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 413411000000 | JPY |
| Net sales | Prior1YTDDuration | 107674000000 | JPY |
| Net sales | CurrentYTDDuration | 114632000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80969000000 | JPY |
| Cost of sales | CurrentYTDDuration | 79765000000 | JPY |
| Gross profit | Prior1YTDDuration | 26705000000 | JPY |
| Gross profit | CurrentYTDDuration | 34866000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25049000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26717000000 | JPY |
| Operating income | Prior1YTDDuration | 1656000000 | JPY |
| Operating income | CurrentYTDDuration | 8149000000 | JPY |
| Interest income noi | Prior1YTDDuration | 107000000 | JPY |
| Interest income noi | CurrentYTDDuration | 187000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 185000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 217000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 129000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 334000000 | JPY |
| Other noi | Prior1YTDDuration | 116000000 | JPY |
| Other noi | CurrentYTDDuration | 224000000 | JPY |
| Non operating income | Prior1YTDDuration | 538000000 | JPY |
| Non operating income | CurrentYTDDuration | 963000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 45000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 130000000 | JPY |
| Other noe | CurrentYTDDuration | 131000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 281000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 263000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1913000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8849000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | 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 |