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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
Operating incomePrior1YTDDuration-213253000JPY
Operating incomeCurrentYTDDuration5417000JPY
Interest income noiPrior1YTDDuration2978000JPY
Interest income noiCurrentYTDDuration3082000JPY
Dividends income noiPrior1YTDDuration4051000JPY
Dividends income noiCurrentYTDDuration3306000JPY
Rent income noiPrior1YTDDuration22100000JPY
Rent income noiCurrentYTDDuration23151000JPY
Commission fee noiPrior1YTDDuration5041000JPY
Commission fee noiCurrentYTDDuration5412000JPY
Subsidy income noi bountyPrior1YTDDuration28703000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3555000JPY
Other noiCurrentYTDDuration7105000JPY
Non operating incomePrior1YTDDuration66431000JPY
Non operating incomeCurrentYTDDuration42057000JPY
Interest expenses noePrior1YTDDuration5234000JPY
Interest expenses noeCurrentYTDDuration5150000JPY
Rent expenses noePrior1YTDDuration17311000JPY
Rent expenses noeCurrentYTDDuration17271000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration232000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration619000JPY
Other noePrior1YTDDuration5174000JPY
Other noeCurrentYTDDuration5176000JPY
Non operating expensesPrior1YTDDuration27953000JPY
Non operating expensesCurrentYTDDuration28218000JPY
Ordinary incomePrior1YTDDuration-174775000JPY
Ordinary incomeCurrentYTDDuration19256000JPY
Loss on sales of investment securities elPrior1YTDDuration2849000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2849000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-177625000JPY
Income before income taxesCurrentYTDDuration19256000JPY
Income taxes currentPrior1YTDDuration12534000JPY
Income taxes currentCurrentYTDDuration14675000JPY
Income taxes deferredPrior1YTDDuration-55797000JPY
Income taxes deferredCurrentYTDDuration-408000JPY
Income taxesPrior1YTDDuration-43262000JPY
Income taxesCurrentYTDDuration14266000JPY
Profit lossPrior1YTDDuration-134362000JPY
Profit lossCurrentYTDDuration4989000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-134362000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4989000JPY
Profit lossPrior1YTDDuration-134362000JPY
Profit lossCurrentYTDDuration4989000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10099000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3298000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1336000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20620000JPY

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