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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4317000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5858000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 500000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 500000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 749000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 807000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 749000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 807000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4068000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5051000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1769000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1689000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -178000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -92000000 | JPY |
| Income taxes | Prior1YTDDuration | 1591000000 | JPY |
| Income taxes | CurrentYTDDuration | 1596000000 | JPY |
| Profit loss | Prior1YTDDuration | 2477000000 | JPY |
| Profit loss | CurrentYTDDuration | 3454000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 111000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2365000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3467000000 | JPY |
| Profit loss | Prior1YTDDuration | 2477000000 | JPY |
| Profit loss | CurrentYTDDuration | 3454000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1809000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1201000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 174000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 116000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2025000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1302000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4502000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4757000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4219000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4647000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 282000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00496-000FoodProductsBusinessReportableSegmentsMember | 128784000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 8286000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00496-000LogisticsBusinessReportableSegmentsMember | 9769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 146840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 331000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 147171000000 | 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 |