Quarterly report · Q1
2683.TEDINET S100OQ77
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥106m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥93m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥839m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥707m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.56 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥117m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥130m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥92m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥82m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥104m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥184m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥184m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥13m |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥189m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥112m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥102m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥10m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥8m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥10m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋 田 両 児 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 功 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2728001000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2552484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11042025000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 129023000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 341776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 218488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 90793000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 217977000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 707083000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 838909000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 834266000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2205454000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2082396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2151233000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2555856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2555856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2555856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2555856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2551700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2555856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 rounding |
| 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 |