Quarterly report · Q3
3038.TEDINET S100RUIC
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.8bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥406.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-11-01 → 2023-07-31 | 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) | ¥15.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥198.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.04 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2023-05-01 → 2023-07-31d | 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) | ¥72.97 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.16 | 2022-11-01 → 2023-07-31 | 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) | ¥71.81 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-07-31 | 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 | 51.5% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥3.3bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥726m |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥331.6bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥328.1bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥25.6bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥8.2bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥229m |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥360m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥342.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥338.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥342.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥338.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥26.6bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥2.9bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥427m |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥294.8bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥292.6bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24.4bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥5.3bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥122m |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥102m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥302.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥300.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥302.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥300.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02999-000OtherMember | -33000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24724000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2876000000 | JPY |
| Operating income | Prior1YTDDuration | 21847000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 328067000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02999-000KOBECOOKDivisionReportableSegmentsMember | 7994000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | 2675000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 338737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02999-000OtherMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 338767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 338767000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 3546000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02999-000KOBECOOKDivisionReportableSegmentsMember | 229000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02999-000OtherMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 331614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02999-000KOBECOOKDivisionReportableSegmentsMember | 8223000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | 2675000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 342512000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02999-000OtherMember | 30000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 342543000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3775000000 | JPY |
| Net sales | CurrentYTDDuration | 338767000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02999-000GyomuSuperDivisionReportableSegmentsMember | 25550000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02999-000KOBECOOKDivisionReportableSegmentsMember | 360000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02999-000EcoRenewableEnergyBusinessReportableSegmentsMember | 726000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 26637000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02999-000OtherMember | -33000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26604000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3325000000 | JPY |
| Operating income | CurrentYTDDuration | 23278000000 | 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 | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期（自 2023年５月１日 至 2023年７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 |
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 |