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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -625000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -774000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10810000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23144000 | JPY |
| Comprehensive income | Prior1YTDDuration | -123551000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -123551000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24129-000WholesaleReportableSegmentsMember | 7237926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24129-000RetailReportableSegmentsMember | 4605235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24129-000SeafoodWholesaleReportableSegmentsMember | 570004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12413167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12417810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24129-000WholesaleReportableSegmentsMember | 427000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24129-000RetailReportableSegmentsMember | 4147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24129-000SeafoodWholesaleReportableSegmentsMember | 20432000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25007000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25007000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24129-000WholesaleReportableSegmentsMember | 7238354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24129-000RetailReportableSegmentsMember | 4609383000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24129-000SeafoodWholesaleReportableSegmentsMember | 590437000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12438175000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4643000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25007000 | JPY |
| Net sales | Prior1YTDDuration | 12417810000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24129-000WholesaleReportableSegmentsMember | -199988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24129-000RetailReportableSegmentsMember | 221459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24129-000SeafoodWholesaleReportableSegmentsMember | 26453000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 47924000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1873000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263052000 | JPY |
| Operating income | Prior1YTDDuration | -213253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24129-000WholesaleReportableSegmentsMember | 9215577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24129-000RetailReportableSegmentsMember | 4999844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24129-000SeafoodWholesaleReportableSegmentsMember | 863654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15079076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15083880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24129-000WholesaleReportableSegmentsMember | 411000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24129-000RetailReportableSegmentsMember | 4940000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24129-000SeafoodWholesaleReportableSegmentsMember | 39286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 44638000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 · 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 |