Quarterly report · Q2
2809.TEDINET S100U105
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥455.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.5bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-12-01 → 2024-05-31 | 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) | ¥4.8bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.8bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥432.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥426.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥406.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥114.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥321.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥311.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥295.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.02 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.58 | 2024-03-01 → 2024-05-31d | 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) | ¥34.51 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2024-05-31 | 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 | 65.7% | at 2023-05-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥3.6bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥8.9bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥605m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.1bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥193m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥203m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥85.4bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥83.3bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥6.4bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥8.9bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥8.7bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥174m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥138m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥43.7bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥43.7bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥7.4bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥92.8bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥92.4bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥400m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥245.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥236.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥3.2bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥9.3bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥718m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥182m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥128m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥83.7bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥81.4bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥8.3bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥161m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥190m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥34.9bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥34.4bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥87.8bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥87.2bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥510m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥230.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥220.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -471000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -470000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -646000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 204000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 146000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 274000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 237000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1385000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1410000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4913000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4700000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2999000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1381000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1827000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1158000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -30000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1367000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11509000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33331000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 1661000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 167000000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 630000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 771000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -143000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2197000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1776000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11670000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32183000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7926000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8200000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1265000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4627000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1287000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -153000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 757000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 103000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 611000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -68000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |