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 |
|---|---|---|---|
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 145000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 41000000 | JPY |
| Other ei | Prior1YTDDuration | 295000000 | JPY |
| Other ei | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 297000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 201000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 155000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 97000000 | JPY |
| Other el | Prior1YTDDuration | 203000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 359000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 99000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1851000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8951000000 | JPY |
| Income taxes | Prior1YTDDuration | 413000000 | JPY |
| Income taxes | CurrentYTDDuration | 2416000000 | JPY |
| Profit loss | Prior1YTDDuration | 1438000000 | JPY |
| Profit loss | CurrentYTDDuration | 6534000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 171000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 495000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1267000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6038000000 | JPY |
| Profit loss | Prior1YTDDuration | 1438000000 | JPY |
| Profit loss | CurrentYTDDuration | 6534000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1301000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3031000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1497000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -126000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -428000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -138000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3634000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -451000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2195000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6083000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1773000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5815000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -422000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00464-000RetailMarketBusinessReportableSegmentsMember | 41922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00464-000FoodServiceBusinessReportableSegmentsMember | 41713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00464-000OverseasBusinessReportableSegmentsMember | 16047000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00464-000FruitSolutionProductsReportableSegmentsMember | 3809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00464-000FineChemicalProductsReportableSegmentsMember | 2834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00464-000CommonBusinessOperationsReportableSegmentsMember | 1346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107674000000 | 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 |