Quarterly report · Q1
3160.TEDINET S100RZS0
Period2023-06-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.74 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥218m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.6bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.6bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥431m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥393m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥366m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥27m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥60,000 |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥89m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥16.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥35m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥259m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q1r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q1r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥289m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥903m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥864m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥39m |
| jpcrp040300-q1r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥44m |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.2bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.2bn |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥411,000 |
| jpcrp040300-q1r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥71m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥15.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥45m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 629735000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 813827000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5984107000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5379255000 | JPY |
| Short term investment securities | Prior1YearInstant | 121881000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 195052000 | JPY |
| Merchandise | Prior1YearInstant | 4612669000 | JPY |
| Merchandise | CurrentQuarterInstant | 5037517000 | JPY |
| Supplies | Prior1YearInstant | 80278000 | JPY |
| Supplies | CurrentQuarterInstant | 80893000 | JPY |
| Other ca | Prior1YearInstant | 1134621000 | JPY |
| Other ca | CurrentQuarterInstant | 1051600000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5381000 | JPY |
| Current assets | Prior1YearInstant | 12558736000 | JPY |
| Current assets | CurrentQuarterInstant | 12552764000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3213174000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3173327000 | JPY |
| Other net ppe | Prior1YearInstant | 1807987000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1826716000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5021162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5000043000 | JPY |
| Intangible assets | Prior1YearInstant | 23436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24585000 | JPY |
| Investment securities | Prior1YearInstant | 1055607000 | JPY |
| Investment securities | CurrentQuarterInstant | 985574000 | JPY |
| Other ioa | Prior1YearInstant | 1849007000 | JPY |
| Other ioa | CurrentQuarterInstant | 1795006000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8221000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7974000 | JPY |
| Investments and other assets | Prior1YearInstant | 2896393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2772605000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7940991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7797234000 | JPY |
| Assets | Prior1YearInstant | 20499727000 | JPY |
| Assets | CurrentQuarterInstant | 20349999000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6665257000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7191304000 | JPY |
| Short term loans payable | Prior1YearInstant | 1894000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1742500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1136124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1086234000 | JPY |
| Income taxes payable | Prior1YearInstant | 240194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80444000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243837000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 127060000 | 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 rounding |
| 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 |