Quarterly report · Q1
3038.TEDINET S100QE38
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥406.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥180.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥163.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥79.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.07 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-01-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥1.0bn |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥702m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥702m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥44m |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥105.9bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥104.8bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥7.3bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥59m |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥17m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥109.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥107.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥719m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥719m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥943m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥636m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥636m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥60m |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥95.3bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥94.6bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥686m |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥8.4bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥33m |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥62m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥97.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥96.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥719m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -943000000 | JPY |
| Operating income | Prior1YTDDuration | 7446000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 104818000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02999-000RestaurantAndDeliDivisionReportableSegmentsMember | 2417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | 702000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 107938000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 107942000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 1097000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02999-000RestaurantAndDeliDivisionReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 105915000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02999-000RestaurantAndDeliDivisionReportableSegmentsMember | 2477000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | 702000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 109095000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109099000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1156000000 | JPY |
| Net sales | CurrentYTDDuration | 107942000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 7306000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02999-000RestaurantAndDeliDivisionReportableSegmentsMember | 17000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | 44000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7368000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -21000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7347000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1008000000 | JPY |
| Operating income | CurrentYTDDuration | 6338000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社神戸物産 | |
| Company name in english cover page | FilingDateInstant | KOBE BUSSAN CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 沼田 博和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市加古川町平野125番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (079)457-5001 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部 部長 坂本 匡浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市加古川町平野125番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (079)458-0339 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部 部長 坂本 匡浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02999 |
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 |
| 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 |