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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3082000 | JPY |
| Interest income noi | CurrentYTDDuration | 3042000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3306000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3935000 | JPY |
| Rent income noi | Prior1YTDDuration | 23151000 | JPY |
| Rent income noi | CurrentYTDDuration | 23986000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5412000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5534000 | JPY |
| Other noi | Prior1YTDDuration | 7105000 | JPY |
| Other noi | CurrentYTDDuration | 12282000 | JPY |
| Non operating income | Prior1YTDDuration | 42057000 | JPY |
| Non operating income | CurrentYTDDuration | 48782000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5150000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5291000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 17271000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 17274000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 619000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 1179000 | JPY |
| Other noe | Prior1YTDDuration | 5176000 | JPY |
| Other noe | CurrentYTDDuration | 3254000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28218000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26999000 | JPY |
| Ordinary income | Prior1YTDDuration | 19256000 | JPY |
| Ordinary income | CurrentYTDDuration | 323420000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19256000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323420000 | JPY |
| Income taxes current | Prior1YTDDuration | 14675000 | JPY |
| Income taxes current | CurrentYTDDuration | 61218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -408000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 60395000 | JPY |
| Income taxes | Prior1YTDDuration | 14266000 | JPY |
| Income taxes | CurrentYTDDuration | 121613000 | JPY |
| Profit loss | Prior1YTDDuration | 4989000 | JPY |
| Profit loss | CurrentYTDDuration | 201806000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4989000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 201806000 | JPY |
| Profit loss | Prior1YTDDuration | 4989000 | JPY |
| Profit loss | CurrentYTDDuration | 201806000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3298000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52926000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20620000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2518000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -774000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -858000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23144000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49549000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28133000 | JPY |
| Comprehensive income | CurrentYTDDuration | 251355000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28133000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 251355000 | 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 |