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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 122369000 | JPY |
| Non operating income | CurrentYTDDuration | 79212000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10316000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10145000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 34622000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 34547000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 758000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 751000 | JPY |
| Other noe | Prior1YTDDuration | 5579000 | JPY |
| Other noe | CurrentYTDDuration | 6149000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51277000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51594000 | JPY |
| Ordinary income | Prior1YTDDuration | -134399000 | JPY |
| Ordinary income | CurrentYTDDuration | 191909000 | JPY |
| Impairment loss el | Prior1YTDDuration | 54465000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2849000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 71016000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 128331000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 35000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -262730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156909000 | JPY |
| Income taxes current | Prior1YTDDuration | 30942000 | JPY |
| Income taxes current | CurrentYTDDuration | 56114000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -74913000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5940000 | JPY |
| Income taxes | Prior1YTDDuration | -43971000 | JPY |
| Income taxes | CurrentYTDDuration | 62055000 | JPY |
| Profit loss | Prior1YTDDuration | -218759000 | JPY |
| Profit loss | CurrentYTDDuration | 94854000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -218759000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 94854000 | JPY |
| Profit loss | Prior1YTDDuration | -218759000 | JPY |
| Profit loss | CurrentYTDDuration | 94854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28160000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6646000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3413000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7571000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1251000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1548000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -624000 | JPY |
| Comprehensive income | Prior1YTDDuration | -195263000 | JPY |
| Comprehensive income | CurrentYTDDuration | 94229000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -195263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 94229000 | 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 · 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 |