Annual report
3160.TEDINET S100RQNL
Period2022-06-01 → 2023-05-31
Filed2023-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥762m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥138m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥820m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2022-06-01 → 2023-05-31 | 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 |
| Net income (owners) | −¥442m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥424m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥17m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥630m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥419m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥380m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥685m | 2022-06-01 → 2023-05-31 | 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 |
| Operating cash flow | ¥892m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31 | 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 investment activities |
| Investing cash flow | −¥695m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥876m | 2022-06-01 → 2023-05-31 | 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 |
| Financing cash flow | −¥328m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-06-01 → 2023-05-31 | 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) | ¥-33.33 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.38 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥368.2 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.56 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.19 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.75 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.71 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-05-31 | 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 | 26.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 553 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 554 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 569 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 558 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 537 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥61.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥53.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥656m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥17m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥824m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥387m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥671m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥445m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥4m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥442m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥110m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.89 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.38 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥367.14 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.11 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.54 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.94 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,883,300 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 545 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 546 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 559 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 550 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 529 | at 2019-05-31d | Standalone | Number of employees |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥609m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥179m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.2bn |
| Retailreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥578m |
| Retailreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥372m |
| Retailreportable segment | employees | at 2023-05-31 | 244 pure |
| Retailreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥21.6bn |
| Retailreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥21.6bn |
| Retailreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥21m |
| Retailreportable segment | segment assets | at 2023-05-31 | ¥7.2bn |
| Retailreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Seafood Wholesalereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥5m |
| Seafood Wholesalereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥807,000 |
| Seafood Wholesalereportable segment | employees | at 2023-05-31 | 8 pure |
| Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.1bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥157m |
| Seafood Wholesalereportable segment | segment assets | at 2023-05-31 | ¥2.5bn |
| Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥106m |
| Wholesalereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥25m |
| Wholesalereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥75m |
| Wholesalereportable segment | employees | at 2023-05-31 | 265 pure |
| Wholesalereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥40.1bn |
| Wholesalereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥40.1bn |
| Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥951,000 |
| Wholesalereportable segment | segment assets | at 2023-05-31 | ¥7.7bn |
| Wholesalereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥166m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥608m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥448m |
| —segment total | employees | at 2023-05-31 | 517 pure |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥65.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥179m |
| —segment total | segment assets | at 2023-05-31 | ¥17.4bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥121m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥955m |
| Retailreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥366m |
| Retailreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥372m |
| Retailreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥20.0bn |
| Retailreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥20.0bn |
| Retailreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥17m |
| Retailreportable segment | segment assets | at 2022-05-31 | ¥6.8bn |
| Retailreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Seafood Wholesalereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1m |
| Seafood Wholesalereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Seafood Wholesalereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.7bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥98m |
| Seafood Wholesalereportable segment | segment assets | at 2022-05-31 | ¥2.1bn |
| Seafood Wholesalereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥155m |
| Wholesalereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥8m |
| Wholesalereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥80m |
| Wholesalereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥33.0bn |
| Wholesalereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥33.0bn |
| Wholesalereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥5m |
| Wholesalereportable segment | segment assets | at 2022-05-31 | ¥6.7bn |
| Wholesalereportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥443m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥374m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥453m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥55.8bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥55.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥121m |
| —segment total | segment assets | at 2022-05-31 | ¥15.6bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Retailreportable segment | employees | at 2023-05-31 | 244 pure |
| Wholesalereportable segment | employees | at 2023-05-31 | 265 pure |
| —segment total | employees | at 2023-05-31 | 509 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 774882000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -56991000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 26104000 | JPY |
| Other net ope cf | Prior1YearDuration | 314529000 | JPY |
| Other net ope cf | CurrentYearDuration | 36181000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 204656000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 830567000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14013000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13751000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13858000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13868000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 70302000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 566000 | JPY |
| National subsidies received ope cf | Prior1YearDuration | － | JPY |
| National subsidies received ope cf | CurrentYearDuration | 29260000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -21836000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -140221000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 59199000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 312477000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 685056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -359117000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -935663000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6275000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12017000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -184446000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -303696000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 50000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -130000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -26623000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -95001000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -10001000 | JPY |
| Other net inv cf | Prior1YearDuration | 21806000 | JPY |
| Other net inv cf | CurrentYearDuration | 24339000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -473032000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1213662000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 246000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 54500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -915502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -966908000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 811382000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -119035000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |