Quarterly report · Q1
3160.TEDINET S100PBVU
Period2022-06-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥5m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥213m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥134m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥394m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.14 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-08-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥259m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥289m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥903m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥864m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥39m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥44m |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.2bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.2bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥411,000 |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥71m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥15.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥45m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥263m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥4.6bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥4.6bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥221m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥590m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥570m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥20m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥7.2bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥7.2bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥427,000 |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥200m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥12.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥25m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12417810000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15083880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55692613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -174775000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 232950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -134362000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -123551000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4165541000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4216115000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4247610000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16395384000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18011356000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17918058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.237 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13450800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13450800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13247800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13450800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132478 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0148 |
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 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 |