Quarterly report · Q3
3160.TEDINET S100QL35
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥439m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥132m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥481m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-06-01 → 2023-02-28 | 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) | −¥173m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥173m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.9 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.74 | 2022-12-01 → 2023-02-28d | 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) | ¥-13.07 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2023-02-28 | 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 | 25.5% | at 2022-02-28 | 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 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥740m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥15.8bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥15.8bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥14m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥98m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥67m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥29.3bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥29.3bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥648,000 |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥17m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥47.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥113m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥718m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥929m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥65m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥85m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥23.9bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥23.9bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥431m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥40.2bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥40.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥81m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0148 | |
| Cash and deposits | Prior1YearInstant | 282763000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 362886000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5012376000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4820301000 | JPY |
| Short term investment securities | Prior1YearInstant | 50175000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 147292000 | JPY |
| Merchandise | Prior1YearInstant | 4266682000 | JPY |
| Merchandise | CurrentQuarterInstant | 4380660000 | JPY |
| Supplies | Prior1YearInstant | 65218000 | JPY |
| Supplies | CurrentQuarterInstant | 76241000 | JPY |
| Other ca | Prior1YearInstant | 1114006000 | JPY |
| Other ca | CurrentQuarterInstant | 938243000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1980000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3836000 | JPY |
| Current assets | Prior1YearInstant | 10789241000 | JPY |
| Current assets | CurrentQuarterInstant | 10721788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3249171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3177486000 | JPY |
| Other net ppe | Prior1YearInstant | 1128003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1223496000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4377175000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4400983000 | JPY |
| Intangible assets | Prior1YearInstant | 23188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19400000 | JPY |
| Investment securities | Prior1YearInstant | 878140000 | JPY |
| Investment securities | CurrentQuarterInstant | 890410000 | JPY |
| Other ioa | Prior1YearInstant | 1863047000 | JPY |
| Other ioa | CurrentQuarterInstant | 1806569000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12733000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12356000 | JPY |
| Investments and other assets | Prior1YearInstant | 2728453000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2684623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7128817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7105007000 | JPY |
| Assets | Prior1YearInstant | 17918058000 | JPY |
| Assets | CurrentQuarterInstant | 17826796000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5890374000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5616295000 | JPY |
| Short term loans payable | Prior1YearInstant | 1839500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1590000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 900240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1186014000 | JPY |
| Income taxes payable | Prior1YearInstant | 119193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72652000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |