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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 79212000 | JPY |
| Non operating income | CurrentYTDDuration | 99183000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10145000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11622000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 34547000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 34548000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 751000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 3019000 | JPY |
| Other noe | Prior1YTDDuration | 6149000 | JPY |
| Other noe | CurrentYTDDuration | 19795000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51594000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68985000 | JPY |
| Ordinary income | Prior1YTDDuration | 191909000 | JPY |
| Ordinary income | CurrentYTDDuration | 605099000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 35000000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 156909000 | JPY |
| Income before income taxes | CurrentYTDDuration | 605099000 | JPY |
| Income taxes current | Prior1YTDDuration | 56114000 | JPY |
| Income taxes current | CurrentYTDDuration | 223713000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5940000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3101000 | JPY |
| Income taxes | Prior1YTDDuration | 62055000 | JPY |
| Income taxes | CurrentYTDDuration | 226814000 | JPY |
| Profit loss | Prior1YTDDuration | 94854000 | JPY |
| Profit loss | CurrentYTDDuration | 378285000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 94854000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 378285000 | JPY |
| Profit loss | Prior1YTDDuration | 94854000 | JPY |
| Profit loss | CurrentYTDDuration | 378285000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 73368000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 7571000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -490000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1548000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1717000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -624000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71160000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94229000 | JPY |
| Comprehensive income | CurrentYTDDuration | 449445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94229000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 449445000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156909000 | JPY |
| Income before income taxes | CurrentYTDDuration | 605099000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 225839000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 238765000 | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | 35000000 | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | － | 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 |