Quarterly report · Q3
3160.TEDINET S100T8T1
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥688m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥439m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥727m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥727m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2023-06-01 → 2024-02-29 | 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) | ¥264m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥264m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.42 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-12-01 → 2024-02-29d | 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) | ¥19.9 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.74 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-02-29 | 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 | 24.9% | at 2023-02-28 | 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 → 2024-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥785m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥17.2bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥17.1bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥24m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥97m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥314m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥33.5bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥33.5bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥360,000 |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥378m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥51.9bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥121m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥740m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥15.8bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥15.8bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥14m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥98m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥67m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥29.3bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥29.3bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥648,000 |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥17m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥47.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥113m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 438622000 | JPY |
| Operating income | CurrentYTDDuration | 688083000 | JPY |
| Interest income noi | Prior1YTDDuration | 8751000 | JPY |
| Interest income noi | CurrentYTDDuration | 8905000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7074000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8007000 | JPY |
| Rent income noi | Prior1YTDDuration | 70337000 | JPY |
| Rent income noi | CurrentYTDDuration | 72188000 | JPY |
| Commission fee noi | Prior1YTDDuration | 16270000 | JPY |
| Commission fee noi | CurrentYTDDuration | 16896000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 14176000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 566000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 19413000 | JPY |
| Other noi | CurrentYTDDuration | 19670000 | JPY |
| Non operating income | Prior1YTDDuration | 122414000 | JPY |
| Non operating income | CurrentYTDDuration | 139845000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15145000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18799000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 51824000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 51822000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 5276000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 8901000 | JPY |
| Other noe | Prior1YTDDuration | 7361000 | JPY |
| Other noe | CurrentYTDDuration | 20939000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79609000 | JPY |
| Non operating expenses | CurrentYTDDuration | 100462000 | JPY |
| Ordinary income | Prior1YTDDuration | 481427000 | JPY |
| Ordinary income | CurrentYTDDuration | 727466000 | JPY |
| State subsidy ei | Prior1YTDDuration | 29260000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29260000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 19796000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | 35000000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 29260000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 84056000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 426631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 727466000 | JPY |
| Income taxes current | Prior1YTDDuration | 104793000 | JPY |
| Income taxes current | CurrentYTDDuration | 318525000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58169000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50429000 | JPY |
| Income taxes | Prior1YTDDuration | 162963000 | JPY |
| Income taxes | CurrentYTDDuration | 368954000 | 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 |
| 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 |