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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -1178000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86567000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 59199000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 755235000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1093280000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -100752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -161994000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4025000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2210000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5485000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -104310000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -87500000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 15945000 | JPY |
| Other net inv cf | CurrentYTDDuration | 24525000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81817000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -243989000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -48500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -450330000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -450120000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -59673000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -59524000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28471000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26427000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -586975000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -596572000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 86507000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 252734000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 288042000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 282763000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 374549000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 535497000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1566248000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1567370000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 209331000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 222374000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42813000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41212000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11838000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 11629000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1117231000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1265661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24129-000WholesaleReportableSegmentsMember | 15384842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24129-000RetailReportableSegmentsMember | 9439093000 | 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 |