Quarterly report · Q2
3160.TEDINET S100PXPB
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥164m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥205m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-06-01 → 2022-11-30 | 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) | −¥219m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥219m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥535m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥535m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥375m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥155m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥587m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.16 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2022-09-01 → 2022-11-30d | 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) | ¥-16.51 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-11-30 | 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 | 23.8% | at 2021-11-30 | 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 → 2022-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥485m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥662m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥65m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥60m |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥19.0bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥19.0bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥506,000 |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥77m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥30.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥75m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥481m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥9.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥9.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥512m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥80m |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥15.4bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥15.4bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥877,000 |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥320m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥26.2bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥49m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)発行済株式は全て完全議決権株式かつ、権利内容に限定のない株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)金森 武 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)金森 久 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大光従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)岐阜県大垣市浅草二丁目66番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)金森 智 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社大垣共立銀行 （常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜県大垣市郭町三丁目98番地 （東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行 株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)倭 雅美 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)岐阜県羽島市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社トーカン | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市熱田区川並町４番８号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大光取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県大垣市浅草二丁目66番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社十六銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町八丁目26番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社大光 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岐阜県大垣市浅草二丁目66番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |