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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1285448000 | JPY |
| Other cl | CurrentQuarterInstant | 1142716000 | JPY |
| Current liabilities | Prior1YearInstant | 11464861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11370258000 | JPY |
| Long term loans payable | Prior1YearInstant | 1897214000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1672043000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 306983000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 310221000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423734000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 430003000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 514809000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 516533000 | JPY |
| Other ncl | Prior1YearInstant | 485744000 | JPY |
| Other ncl | CurrentQuarterInstant | 473961000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3628486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3402762000 | JPY |
| Liabilities | Prior1YearInstant | 15093347000 | JPY |
| Liabilities | CurrentQuarterInstant | 14773021000 | JPY |
| Capital stock | Prior1YearInstant | 1482063000 | JPY |
| Capital stock | CurrentQuarterInstant | 1482063000 | JPY |
| Capital surplus | Prior1YearInstant | 1385862000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1385862000 | JPY |
| Retained earnings | Prior1YearInstant | 2472294000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2593342000 | JPY |
| Treasury stock | Prior1YearInstant | -33904000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33904000 | JPY |
| Shareholders equity | Prior1YearInstant | 5306316000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5427364000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 82840000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 135766000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 408000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2109000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16814000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15955000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100063000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 149612000 | JPY |
| Net assets | Prior1YearInstant | 5406380000 | JPY |
| Net assets | CurrentQuarterInstant | 5576977000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20499727000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20349999000 | JPY |
| Net sales | Prior1YTDDuration | 15083880000 | JPY |
| Net sales | CurrentYTDDuration | 16590980000 | JPY |
| Cost of sales | Prior1YTDDuration | 12196850000 | JPY |
| Cost of sales | CurrentYTDDuration | 13213703000 | JPY |
| Gross profit | Prior1YTDDuration | 2887030000 | JPY |
| Gross profit | CurrentYTDDuration | 3377276000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2881613000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3075639000 | JPY |
| Operating income | Prior1YTDDuration | 5417000 | JPY |
| Operating income | CurrentYTDDuration | 301637000 | 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 |