Quarterly report · Q3
2918.TEDINET S100PXMK
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥192.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥95.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥83.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.44 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.45 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.98 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.96 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-11-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥516m |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥352m |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥331m |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥66m |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥8.3bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥215m |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥66m |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥128.8bn |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥128.8bn |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥13.5bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥567m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥151.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥147.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| Otherother segments | revenue | 2021-03-01 → 2021-11-30 | ¥999m |
| Otherother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥38m |
| Otherother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥961m |
| Otherother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥416m |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥87m |
| jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥13m |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥218m |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥122.7bn |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥122.7bn |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.7bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10.0bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥528m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥150.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥144.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥151.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥144.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 純 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 144703000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 147171000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 192326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5057000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3264000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3898000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4502000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47556000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52000000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47901000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83368000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95340000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17625660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17625660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17625660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17625660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17595800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17625660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |