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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０５８４）８９－７７７７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長兼総務部長 購買本部管掌 秋山 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24129 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大光 | |
| Filer name in english | FilingDateInstant | OOMITSU CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)発行済株式は全て完全議決権株式かつ、権利内容に限定のない株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)金森 武 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)金森 久 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)岐阜県大垣市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大光従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)岐阜県大垣市浅草二丁目66番地 |
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 |