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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 242000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 201000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1304000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2499000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -50000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1499000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2679000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1031000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1076000000 | JPY |
| Net assets | Prior1YearInstant | 51529000000 | JPY |
| Net assets | CurrentQuarterInstant | 54283000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92684000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98976000000 | JPY |
| Net sales | Prior1YTDDuration | 147171000000 | JPY |
| Net sales | CurrentYTDDuration | 153184000000 | JPY |
| Cost of sales | Prior1YTDDuration | 121110000000 | JPY |
| Cost of sales | CurrentYTDDuration | 124814000000 | JPY |
| Gross profit | Prior1YTDDuration | 26060000000 | JPY |
| Gross profit | CurrentYTDDuration | 28370000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21401000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22905000000 | JPY |
| Operating income | Prior1YTDDuration | 4659000000 | JPY |
| Operating income | CurrentYTDDuration | 5464000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 282000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 285000000 | JPY |
| Rent income noi | Prior1YTDDuration | 150000000 | JPY |
| Rent income noi | CurrentYTDDuration | 165000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 90000000 | JPY |
| Other noi | Prior1YTDDuration | 194000000 | JPY |
| Other noi | CurrentYTDDuration | 200000000 | JPY |
| Non operating income | Prior1YTDDuration | 636000000 | JPY |
| Non operating income | CurrentYTDDuration | 751000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 117000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 90000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 129000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 128000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 44000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 489000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 201000000 | JPY |
| Other noe | CurrentYTDDuration | 94000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 978000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 357000000 | 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 |