Quarterly report · Q3
2918.TEDINET S100SLU9
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥95.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.6 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-11-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-11-30 | ¥43m |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥43m |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥582m |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥8.8bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥8.5bn |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥243m |
| jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥245m |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥134.9bn |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥134.9bn |
| jpcrp040300-q3r_E00496-000Food Products Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥13.7bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E00496-000Logistics Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥615m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥157.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥153.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥6.0bn |
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥352m |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥331m |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥66m |
| 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 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 | ¥150.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥146.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥151.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥147.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 11189000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4790000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15879000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 18083000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1921000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3135000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1713000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1545000000 | JPY |
| Other ca | Prior1YearInstant | 1640000000 | JPY |
| Other ca | CurrentQuarterInstant | 2437000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 32344000000 | JPY |
| Current assets | CurrentQuarterInstant | 29992000000 | JPY |
| Buildings and structures | Prior1YearInstant | 57632000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 67936000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35005000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36512000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22626000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31424000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20135000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 21333000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15531000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -16158000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4603000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5174000000 | JPY |
| Land | Prior1YearInstant | 11827000000 | JPY |
| Land | CurrentQuarterInstant | 12814000000 | JPY |
| Construction in progress | Prior1YearInstant | 4578000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2157000000 | JPY |
| Other ppe | Prior1YearInstant | 14451000000 | JPY |
| Other ppe | CurrentQuarterInstant | 13394000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6777000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6252000000 | JPY |
| Other net ppe | Prior1YearInstant | 7673000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7142000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51310000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58713000000 | JPY |
| Other ia | Prior1YearInstant | 314000000 | JPY |
| Other ia | CurrentQuarterInstant | 820000000 | JPY |
| Intangible assets | Prior1YearInstant | 314000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 820000000 | JPY |
| Other ioa | Prior1YearInstant | 8828000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9564000000 | 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 |