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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 225970000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 114818000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 25354000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 24656000 | JPY |
| Other cl | Prior1YearInstant | 1090626000 | JPY |
| Other cl | CurrentQuarterInstant | 1074919000 | JPY |
| Current liabilities | Prior1YearInstant | 10091259000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9679355000 | JPY |
| Long term loans payable | Prior1YearInstant | 1950006000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1972385000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 298591000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 301143000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 428385000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 438331000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 484957000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 506424000 | JPY |
| Other ncl | Prior1YearInstant | 417248000 | JPY |
| Other ncl | CurrentQuarterInstant | 498850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3579189000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3717134000 | JPY |
| Liabilities | Prior1YearInstant | 13670448000 | JPY |
| Liabilities | CurrentQuarterInstant | 13396489000 | JPY |
| Capital stock | Prior1YearInstant | 1076372000 | JPY |
| Capital stock | CurrentQuarterInstant | 1076372000 | JPY |
| Capital surplus | Prior1YearInstant | 980171000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980171000 | JPY |
| Retained earnings | Prior1YearInstant | 2167322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2311733000 | JPY |
| Treasury stock | Prior1YearInstant | -33904000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33904000 | JPY |
| Shareholders equity | Prior1YearInstant | 4189962000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4334373000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69721000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89957000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -20372000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8299000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5975000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57647000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 95933000 | JPY |
| Net assets | Prior1YearInstant | 4247610000 | JPY |
| Net assets | CurrentQuarterInstant | 4430307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17918058000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17826796000 | JPY |
| Net sales | Prior1YTDDuration | 40165512000 | JPY |
| Net sales | CurrentYTDDuration | 47084326000 | JPY |
| Cost of sales | Prior1YTDDuration | 32322438000 | JPY |
| Cost of sales | CurrentYTDDuration | 38025216000 | JPY |
| Gross profit | Prior1YTDDuration | 7843073000 | JPY |
| Gross profit | CurrentYTDDuration | 9059109000 | 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 |