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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
Provision for point card certificates clPrior1YearInstant25354000JPY
Provision for point card certificates clCurrentQuarterInstant22300000JPY
Other clPrior1YearInstant1090626000JPY
Other clCurrentQuarterInstant987961000JPY
Current liabilitiesPrior1YearInstant10091259000JPY
Current liabilitiesCurrentQuarterInstant10444224000JPY
Long term loans payablePrior1YearInstant1950006000JPY
Long term loans payableCurrentQuarterInstant1724946000JPY
Provision for directors retirement benefitsPrior1YearInstant298591000JPY
Provision for directors retirement benefitsCurrentQuarterInstant289596000JPY
Net defined benefit liabilityPrior1YearInstant428385000JPY
Net defined benefit liabilityCurrentQuarterInstant432597000JPY
Asset retirement obligations nclPrior1YearInstant484957000JPY
Asset retirement obligations nclCurrentQuarterInstant498690000JPY
Other nclPrior1YearInstant417248000JPY
Other nclCurrentQuarterInstant405186000JPY
Noncurrent liabilitiesPrior1YearInstant3579189000JPY
Noncurrent liabilitiesCurrentQuarterInstant3351015000JPY
LiabilitiesPrior1YearInstant13670448000JPY
LiabilitiesCurrentQuarterInstant13795240000JPY
Capital stockPrior1YearInstant1076372000JPY
Capital stockCurrentQuarterInstant1076372000JPY
Capital surplusPrior1YearInstant980171000JPY
Capital surplusCurrentQuarterInstant980171000JPY
Retained earningsPrior1YearInstant2167322000JPY
Retained earningsCurrentQuarterInstant2112684000JPY
Treasury stockPrior1YearInstant-33904000JPY
Treasury stockCurrentQuarterInstant-33904000JPY
Shareholders equityPrior1YearInstant4189962000JPY
Shareholders equityCurrentQuarterInstant4135323000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73019000JPY
Deferred gains or losses on hedgesPrior1YearInstant-20372000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant247000JPY
Remeasurements of defined benefit plansPrior1YearInstant8299000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7524000JPY
Valuation and translation adjustmentsPrior1YearInstant57647000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80791000JPY
Net assetsPrior1YearInstant4247610000JPY
Net assetsCurrentQuarterInstant4216115000JPY
Liabilities and net assetsPrior1YearInstant17918058000JPY
Liabilities and net assetsCurrentQuarterInstant18011356000JPY
Net salesPrior1YTDDuration12417810000JPY
Net salesCurrentYTDDuration15083880000JPY
Cost of salesPrior1YTDDuration9968312000JPY
Cost of salesCurrentYTDDuration12196850000JPY
Gross profitPrior1YTDDuration2449498000JPY
Gross profitCurrentYTDDuration2887030000JPY
Selling general and administrative expensesPrior1YTDDuration2662752000JPY
Selling general and administrative expensesCurrentYTDDuration2881613000JPY

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