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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥55.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥5m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥213m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥19m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥233m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥175m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥19m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥178m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥5m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥5m2022-06-01 → 2022-08-31Cons.Profit loss
Net income−¥134m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥18.0bnat 2022-08-31Cons.Assets
Total assets¥17.9bnat 2022-05-31Cons.Assets
Total assets¥16.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥394mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥283mat 2022-05-31Cons.Cash and deposits
EPS (basic)¥0.382022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.32021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.142021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥3m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥259m
jpcrp040300-q1r_E24129-000Retailreportable segmentrevenue2022-06-01 → 2022-08-31¥5.0bn
jpcrp040300-q1r_E24129-000Retailreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.0bn
jpcrp040300-q1r_E24129-000Retailreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥5m
jpcrp040300-q1r_E24129-000Retailreportable segmentsegment profit2022-06-01 → 2022-08-31¥289m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentrevenue2022-06-01 → 2022-08-31¥903m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentrevenue external2022-06-01 → 2022-08-31¥864m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥39m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentsegment profit2022-06-01 → 2022-08-31¥44m
jpcrp040300-q1r_E24129-000Wholesalereportable segmentrevenue2022-06-01 → 2022-08-31¥9.2bn
jpcrp040300-q1r_E24129-000Wholesalereportable segmentrevenue external2022-06-01 → 2022-08-31¥9.2bn
jpcrp040300-q1r_E24129-000Wholesalereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥411,000
jpcrp040300-q1r_E24129-000Wholesalereportable segmentsegment profit2022-06-01 → 2022-08-31−¥71m
—segment totalrevenue2022-06-01 → 2022-08-31¥15.1bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥15.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥45m
—segment totalsegment profit2022-06-01 → 2022-08-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥2m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥263m
jpcrp040300-q1r_E24129-000Retailreportable segmentrevenue2021-06-01 → 2021-08-31¥4.6bn
jpcrp040300-q1r_E24129-000Retailreportable segmentrevenue external2021-06-01 → 2021-08-31¥4.6bn
jpcrp040300-q1r_E24129-000Retailreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥4m
jpcrp040300-q1r_E24129-000Retailreportable segmentsegment profit2021-06-01 → 2021-08-31¥221m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentrevenue2021-06-01 → 2021-08-31¥590m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentrevenue external2021-06-01 → 2021-08-31¥570m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥20m
jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segmentsegment profit2021-06-01 → 2021-08-31¥26m
jpcrp040300-q1r_E24129-000Wholesalereportable segmentrevenue2021-06-01 → 2021-08-31¥7.2bn
jpcrp040300-q1r_E24129-000Wholesalereportable segmentrevenue external2021-06-01 → 2021-08-31¥7.2bn
jpcrp040300-q1r_E24129-000Wholesalereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥427,000
jpcrp040300-q1r_E24129-000Wholesalereportable segmentsegment profit2021-06-01 → 2021-08-31−¥200m
—segment totalrevenue2021-06-01 → 2021-08-31¥12.4bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥12.4bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥25m
—segment totalsegment profit2021-06-01 → 2021-08-31¥48m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0148
Cash and depositsPrior1YearInstant282763000JPY
Cash and depositsCurrentQuarterInstant394230000JPY
Notes and accounts receivable tradePrior1YearInstant5012376000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4832508000JPY
Short term investment securitiesPrior1YearInstant50175000JPY
Short term investment securitiesCurrentQuarterInstant50080000JPY
MerchandisePrior1YearInstant4266682000JPY
MerchandiseCurrentQuarterInstant4468763000JPY
SuppliesPrior1YearInstant65218000JPY
SuppliesCurrentQuarterInstant65913000JPY
Other caPrior1YearInstant1114006000JPY
Other caCurrentQuarterInstant1067534000JPY
Allowance for doubtful accounts caPrior1YearInstant-1980000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1891000JPY
Current assetsPrior1YearInstant10789241000JPY
Current assetsCurrentQuarterInstant10877140000JPY
Buildings and structures netPrior1YearInstant3249171000JPY
Buildings and structures netCurrentQuarterInstant3196946000JPY
Other net ppePrior1YearInstant1128003000JPY
Other net ppeCurrentQuarterInstant1103634000JPY
Property plant and equipmentPrior1YearInstant4377175000JPY
Property plant and equipmentCurrentQuarterInstant4300581000JPY
Intangible assetsPrior1YearInstant23188000JPY
Intangible assetsCurrentQuarterInstant21437000JPY
Investment securitiesPrior1YearInstant878140000JPY
Investment securitiesCurrentQuarterInstant984449000JPY
Other ioaPrior1YearInstant1863047000JPY
Other ioaCurrentQuarterInstant1840542000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12733000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12795000JPY
Investments and other assetsPrior1YearInstant2728453000JPY
Investments and other assetsCurrentQuarterInstant2812196000JPY
Noncurrent assetsPrior1YearInstant7128817000JPY
Noncurrent assetsCurrentQuarterInstant7134215000JPY
AssetsPrior1YearInstant17918058000JPY
AssetsCurrentQuarterInstant18011356000JPY
Notes and accounts payable tradePrior1YearInstant5890374000JPY
Notes and accounts payable tradeCurrentQuarterInstant6377608000JPY
Short term loans payablePrior1YearInstant1839500000JPY
Short term loans payableCurrentQuarterInstant2013500000JPY
Current portion of long term loans payablePrior1YearInstant900240000JPY
Current portion of long term loans payableCurrentQuarterInstant900240000JPY
Income taxes payablePrior1YearInstant119193000JPY
Income taxes payableCurrentQuarterInstant27854000JPY
Provision for bonusesPrior1YearInstant225970000JPY
Provision for bonusesCurrentQuarterInstant114760000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass