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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 7974870000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8620486000 | JPY |
| Operating income | Prior1YTDDuration | -131796000 | JPY |
| Operating income | CurrentYTDDuration | 438622000 | JPY |
| Interest income noi | Prior1YTDDuration | 8694000 | JPY |
| Interest income noi | CurrentYTDDuration | 8751000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7378000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7074000 | JPY |
| Rent income noi | Prior1YTDDuration | 67230000 | JPY |
| Rent income noi | CurrentYTDDuration | 70337000 | JPY |
| Commission fee noi | Prior1YTDDuration | 15401000 | JPY |
| Commission fee noi | CurrentYTDDuration | 16270000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 50601000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 566000 | JPY |
| Other noi | Prior1YTDDuration | 9537000 | JPY |
| Other noi | CurrentYTDDuration | 19413000 | JPY |
| Non operating income | Prior1YTDDuration | 158843000 | JPY |
| Non operating income | CurrentYTDDuration | 122414000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15357000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15145000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 51934000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 51824000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 1873000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 5276000 | JPY |
| Other noe | Prior1YTDDuration | 5998000 | JPY |
| Other noe | CurrentYTDDuration | 7361000 | JPY |
| Non operating expenses | Prior1YTDDuration | 75163000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79609000 | JPY |
| Ordinary income | Prior1YTDDuration | -48116000 | JPY |
| Ordinary income | CurrentYTDDuration | 481427000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 29260000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 29260000 | JPY |
| Impairment loss el | Prior1YTDDuration | 56075000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3233000 | 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 | 19796000 | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 35000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 29260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 130325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 84056000 | JPY |
| Income before income taxes | Prior1YTDDuration | -178441000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426631000 | JPY |
| Income taxes current | Prior1YTDDuration | 39465000 | JPY |
| Income taxes current | CurrentYTDDuration | 104793000 | 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 |