Annual report
3160.TEDINET S100OVG7
Period2020-06-01 → 2021-05-31
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MASZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥239m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥401m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥396m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥212m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥442m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥442m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥219m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥288m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥419m | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥288m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥419m | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389m | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥892m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥172m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥695m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥633m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥328m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.33 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.38 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.84 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥328.19 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.75 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.71 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.18 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.79 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.7% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 569 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 558 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 537 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 523 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 502 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥52.3bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥60.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥220m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥388m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥387m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥698m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥220m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | −¥442m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥219m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥416m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥69m | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥359m | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.38 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.33 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥328.11 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.54 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.94 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.34 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.24 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.7% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,450,800 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,021,600 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 559 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 550 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 529 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 516 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 493 | at 2017-05-31d | Standalone | Number of employees |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥157m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥946m |
| Retailreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥673m |
| Retailreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥352m |
| Retailreportable segment | employees | at 2021-05-31 | 238 pure |
| Retailreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥20.6bn |
| Retailreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥20.6bn |
| Retailreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥16m |
| Retailreportable segment | segment assets | at 2021-05-31 | ¥6.7bn |
| Retailreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1.7bn |
| Seafood Wholesalereportable segment | capex | 2020-06-01 → 2021-05-31 | ¥4m |
| Seafood Wholesalereportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥868,000 |
| Seafood Wholesalereportable segment | employees | at 2021-05-31 | 10 pure |
| Seafood Wholesalereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Seafood Wholesalereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.8bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥138m |
| Seafood Wholesalereportable segment | segment assets | at 2021-05-31 | ¥1.5bn |
| Seafood Wholesalereportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥19m |
| Wholesalereportable segment | capex | 2020-06-01 → 2021-05-31 | ¥11m |
| Wholesalereportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥103m |
| Wholesalereportable segment | employees | at 2021-05-31 | 285 pure |
| Wholesalereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥31.8bn |
| Wholesalereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥31.7bn |
| Wholesalereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3m |
| Wholesalereportable segment | segment assets | at 2021-05-31 | ¥5.6bn |
| Wholesalereportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥566m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥688m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥456m |
| —segment total | employees | at 2021-05-31 | 533 pure |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥54.3bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥54.1bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥157m |
| —segment total | segment assets | at 2021-05-31 | ¥13.9bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-06-01 → 2020-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-06-01 → 2020-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-06-01 → 2020-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-05-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2020-05-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2019-06-01 → 2020-05-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2019-06-01 → 2020-05-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-06-01 → 2020-05-31 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2020-05-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥943m |
| Retailreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥108m |
| Retailreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥377m |
| Retailreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥20.8bn |
| Retailreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥20.7bn |
| Retailreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥16m |
| Retailreportable segment | segment assets | at 2020-05-31 | ¥6.4bn |
| Retailreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥1.8bn |
| Seafood Wholesalereportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥70,000 |
| Seafood Wholesalereportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥2.0bn |
| Seafood Wholesalereportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥1.9bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥131m |
| Seafood Wholesalereportable segment | segment assets | at 2020-05-31 | ¥1.5bn |
| Seafood Wholesalereportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥13m |
| Wholesalereportable segment | capex | 2019-06-01 → 2020-05-31 | ¥63m |
| Wholesalereportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥117m |
| Wholesalereportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥38.0bn |
| Wholesalereportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥38.0bn |
| Wholesalereportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥7m |
| Wholesalereportable segment | segment assets | at 2020-05-31 | ¥5.4bn |
| Wholesalereportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥510m |
| —segment total | capex | 2019-06-01 → 2020-05-31 | ¥171m |
| —segment total | depreciation | 2019-06-01 → 2020-05-31 | ¥494m |
| —segment total | revenue | 2019-06-01 → 2020-05-31 | ¥60.8bn |
| —segment total | revenue external | 2019-06-01 → 2020-05-31 | ¥60.6bn |
| —segment total | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥154m |
| —segment total | segment assets | at 2020-05-31 | ¥13.3bn |
| —segment total | segment profit | 2019-06-01 → 2020-05-31 | ¥1.3bn |
| Retailreportable segment | employees | at 2021-05-31 | 238 pure |
| Wholesalereportable segment | employees | at 2021-05-31 | 285 pure |
| —segment total | employees | at 2021-05-31 | 523 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 238.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 337.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 354.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 359.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 328.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 47.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -33.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.269 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.097 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.21 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.84 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.43 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -20.31 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1657861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1389631000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 172338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1105838000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 891503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -372426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -521860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -633483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -494684000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -694822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1061992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -58933000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -356688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -571734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -328022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 388906000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1197823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 379833000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 419140000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 288042000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |