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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)発行済株式は全て完全議決権株式かつ、権利内容に限定のない株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社大光 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岐阜県大垣市浅草二丁目66番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 |