Quarterly report · Q2
3160.TEDINET S100SLAC
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥575m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥164m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥605m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥605m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-06-01 → 2023-11-30 | 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) | ¥95m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥95m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥770m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥685m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥243m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥876m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.76 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2023-09-01 → 2023-11-30d | 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) | ¥7.16 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-11-30 | 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 | 23.2% | at 2022-11-30 | 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 → 2023-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥510m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥16m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥887m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥771m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥713m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥25m |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥21.6bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥21.6bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥180,000 |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥218m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥33.8bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥75m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥485m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥662m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥65m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥60m |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥19.0bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥19.0bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥506,000 |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥77m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥30.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥75m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥646m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1134621000 | JPY |
| Other ca | CurrentQuarterInstant | 1016551000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5405000 | JPY |
| Current assets | Prior1YearInstant | 12558736000 | JPY |
| Current assets | CurrentQuarterInstant | 12415678000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3213174000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3172886000 | JPY |
| Other net ppe | Prior1YearInstant | 1807987000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3340781000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5021162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6513667000 | JPY |
| Intangible assets | Prior1YearInstant | 23436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26658000 | JPY |
| Investment securities | Prior1YearInstant | 1055607000 | JPY |
| Investment securities | CurrentQuarterInstant | 1114064000 | JPY |
| Other ioa | Prior1YearInstant | 1849007000 | JPY |
| Other ioa | CurrentQuarterInstant | 1903346000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8221000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8175000 | JPY |
| Investments and other assets | Prior1YearInstant | 2896393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3009234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7940991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9549561000 | JPY |
| Assets | Prior1YearInstant | 20499727000 | JPY |
| Assets | CurrentQuarterInstant | 21965239000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6665257000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7525622000 | JPY |
| Short term loans payable | Prior1YearInstant | 1894000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1294000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1136124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1109124000 | JPY |
| Income taxes payable | Prior1YearInstant | 240194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 265555000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243837000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 248600000 | JPY |
| Other cl | Prior1YearInstant | 1285448000 | JPY |
| Other cl | CurrentQuarterInstant | 1138495000 | JPY |
| Current liabilities | Prior1YearInstant | 11464861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11581398000 | JPY |
| Long term loans payable | Prior1YearInstant | 1897214000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2874092000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 306983000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 316117000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423734000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 434068000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 514809000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 519091000 | JPY |
| Other ncl | Prior1YearInstant | 485744000 | JPY |
| Other ncl | CurrentQuarterInstant | 465404000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |