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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
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥55.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥164m2022-06-01 → 2022-11-30Cons.Operating income
Operating income−¥205m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥192m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥233m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥134m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥157m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥263m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥95m2022-06-01 → 2022-11-30Cons.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)−¥219m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥95m2022-06-01 → 2022-11-30Cons.Profit loss
Net income−¥219m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥18.5bnat 2022-11-30Cons.Assets
Total assets¥17.9bnat 2022-05-31Cons.Assets
Total assets¥17.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥535mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥283mat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥535mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥283mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥375mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥288mat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥755m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥597m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥155m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥587m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.162022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.782022-09-01 → 2022-11-30dCons.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)¥-16.512021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.372021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-11-30Cons.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 → 2022-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥4m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥75m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥485m
jpcrp040300-q2r_E24129-000Retailreportable segmentrevenue2022-06-01 → 2022-11-30¥10.3bn
jpcrp040300-q2r_E24129-000Retailreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.3bn
jpcrp040300-q2r_E24129-000Retailreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥10m
jpcrp040300-q2r_E24129-000Retailreportable segmentsegment profit2022-06-01 → 2022-11-30¥662m
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentrevenue2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentrevenue external2022-06-01 → 2022-11-30¥1.5bn
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥65m
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentsegment profit2022-06-01 → 2022-11-30¥60m
jpcrp040300-q2r_E24129-000Wholesalereportable segmentrevenue2022-06-01 → 2022-11-30¥19.0bn
jpcrp040300-q2r_E24129-000Wholesalereportable segmentrevenue external2022-06-01 → 2022-11-30¥19.0bn
jpcrp040300-q2r_E24129-000Wholesalereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥506,000
jpcrp040300-q2r_E24129-000Wholesalereportable segmentsegment profit2022-06-01 → 2022-11-30−¥77m
—segment totalrevenue2022-06-01 → 2022-11-30¥30.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥30.8bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥75m
—segment totalsegment profit2022-06-01 → 2022-11-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥3m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥49m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥481m
jpcrp040300-q2r_E24129-000Retailreportable segmentrevenue2021-06-01 → 2021-11-30¥9.4bn
jpcrp040300-q2r_E24129-000Retailreportable segmentrevenue external2021-06-01 → 2021-11-30¥9.4bn
jpcrp040300-q2r_E24129-000Retailreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥9m
jpcrp040300-q2r_E24129-000Retailreportable segmentsegment profit2021-06-01 → 2021-11-30¥512m
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentrevenue2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentrevenue external2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥40m
jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segmentsegment profit2021-06-01 → 2021-11-30¥80m
jpcrp040300-q2r_E24129-000Wholesalereportable segmentrevenue2021-06-01 → 2021-11-30¥15.4bn
jpcrp040300-q2r_E24129-000Wholesalereportable segmentrevenue external2021-06-01 → 2021-11-30¥15.4bn
jpcrp040300-q2r_E24129-000Wholesalereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥877,000
jpcrp040300-q2r_E24129-000Wholesalereportable segmentsegment profit2021-06-01 → 2021-11-30−¥320m
—segment totalrevenue2021-06-01 → 2021-11-30¥26.2bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥26.2bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥49m
—segment totalsegment profit2021-06-01 → 2021-11-30¥272m

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

All source rows · 514
ItemContextValueUnit
Other nclPrior1YearInstant417248000JPY
Other nclCurrentQuarterInstant383497000JPY
Noncurrent liabilitiesPrior1YearInstant3579189000JPY
Noncurrent liabilitiesCurrentQuarterInstant3114848000JPY
LiabilitiesPrior1YearInstant13670448000JPY
LiabilitiesCurrentQuarterInstant14188577000JPY
Capital stockPrior1YearInstant1076372000JPY
Capital stockCurrentQuarterInstant1076372000JPY
Capital surplusPrior1YearInstant980171000JPY
Capital surplusCurrentQuarterInstant980171000JPY
Retained earningsPrior1YearInstant2167322000JPY
Retained earningsCurrentQuarterInstant2202548000JPY
Treasury stockPrior1YearInstant-33904000JPY
Treasury stockCurrentQuarterInstant-33904000JPY
Shareholders equityPrior1YearInstant4189962000JPY
Shareholders equityCurrentQuarterInstant4225188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63074000JPY
Deferred gains or losses on hedgesPrior1YearInstant-20372000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12801000JPY
Remeasurements of defined benefit plansPrior1YearInstant8299000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6750000JPY
Valuation and translation adjustmentsPrior1YearInstant57647000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57023000JPY
Net assetsPrior1YearInstant4247610000JPY
Net assetsCurrentQuarterInstant4282211000JPY
Liabilities and net assetsPrior1YearInstant17918058000JPY
Liabilities and net assetsCurrentQuarterInstant18470788000JPY
Net salesPrior1YTDDuration26184312000JPY
Net salesCurrentYTDDuration30825398000JPY
Cost of salesPrior1YTDDuration21089839000JPY
Cost of salesCurrentYTDDuration24904586000JPY
Gross profitPrior1YTDDuration5094472000JPY
Gross profitCurrentYTDDuration5920812000JPY
Selling general and administrative expensesPrior1YTDDuration5299963000JPY
Selling general and administrative expensesCurrentYTDDuration5756521000JPY
Operating incomePrior1YTDDuration-205491000JPY
Operating incomeCurrentYTDDuration164291000JPY
Interest income noiPrior1YTDDuration5906000JPY
Interest income noiCurrentYTDDuration6114000JPY
Dividends income noiPrior1YTDDuration4727000JPY
Dividends income noiCurrentYTDDuration4024000JPY
Rent income noiPrior1YTDDuration44389000JPY
Rent income noiCurrentYTDDuration46573000JPY
Commission fee noiPrior1YTDDuration10316000JPY
Commission fee noiCurrentYTDDuration10942000JPY
Subsidy income noi bountyPrior1YTDDuration50259000JPY
Subsidy income noi bountyCurrentYTDDuration495000JPY
Other noiPrior1YTDDuration6768000JPY
Other noiCurrentYTDDuration11062000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass