Half-year report · Q2
2809.TEDINET S100WCM1
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥16.2bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.9bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.8bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥470.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥462.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥432.6bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥130.7bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥345.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥331.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥321.3bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.27 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.02 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-05-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥10.2bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥665m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥224m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥197m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥91.1bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥89.1bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.7bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.6bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥184m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥279m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥49.4bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥49.4bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥7.9bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥95.0bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥94.6bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥413m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥260.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥18.8bn |
| 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 | −¥2.6bn |
| 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 | ¥6.5bn |
| 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 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 68000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -199000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -591000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12377000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6337000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -249000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 227000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15142000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3753000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4309000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -799000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1417000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -429000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -460000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15375000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 379000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 406000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4810000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1893000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62433000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 80512000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 67243000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 78618000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 14726000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 15498000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 2022000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 2647000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1783000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1794000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 6228000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6623000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 10729000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 11482000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1825000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1983000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 38000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 64000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1572000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1585000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -107000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00464-000RetailMarketBusinessReportableSegmentsMember | 92366000000 | 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 |
| 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 · 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 |