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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -262730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156909000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 225519000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 225839000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 54465000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 71016000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1270000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 310000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14118000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3596000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1704000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 1790000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1336000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3221000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4924000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5139000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10634000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10138000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -50259000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -495000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10316000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10145000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 758000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 751000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2849000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -967980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -286511000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -272026000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -112374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1685578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1119039000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6273000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -37675000 | JPY |
| Other net ope cf | Prior1YTDDuration | 172212000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78881000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 647929000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1179793000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7581000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6819000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6877000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6764000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 48581000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | 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 |