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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥11.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥31m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥106m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥47m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥342m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥129m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥47m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥129m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥32m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥32m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥93m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥2.1bnat 2022-05-31Cons.Assets
Total assets¥2.2bnat 2022-02-28Cons.Assets
Total assets¥2.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥839mat 2022-05-31Cons.Net assets
Net assets / equity¥834mat 2022-02-28Cons.Net assets
Net assets / equity¥707mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥642mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥749mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥12.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.562021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.482021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥117m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥130m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥92m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥82m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥7m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥10m
—segment totalsegment profit2022-03-01 → 2022-05-31¥148m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥104m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥184m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥184m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥189m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥112m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥102m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥10m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥8m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.7bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥10m
—segment totalsegment profit2021-03-01 → 2021-05-31¥209m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant112826000JPY
Current portion of long term loans payableCurrentQuarterInstant105236000JPY
Accounts payable otherPrior1YearInstant210814000JPY
Accounts payable otherCurrentQuarterInstant243094000JPY
Income taxes payablePrior1YearInstant89996000JPY
Income taxes payableCurrentQuarterInstant2308000JPY
Provision for bonusesPrior1YearInstant19552000JPY
Provision for bonusesCurrentQuarterInstant681000JPY
Asset retirement obligations clPrior1YearInstant583000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant200050000JPY
Other clCurrentQuarterInstant216104000JPY
Current liabilitiesPrior1YearInstant1040096000JPY
Current liabilitiesCurrentQuarterInstant994915000JPY
Long term loans payablePrior1YearInstant136110000JPY
Long term loans payableCurrentQuarterInstant113581000JPY
Long term guarantee depositedPrior1YearInstant84825000JPY
Long term guarantee depositedCurrentQuarterInstant84825000JPY
Provision for support loss for affiliated companies nclPrior1YearInstant17300000JPY
Provision for support loss for affiliated companies nclCurrentQuarterInstant11530000JPY
Asset retirement obligations nclPrior1YearInstant38634000JPY
Asset retirement obligations nclCurrentQuarterInstant38634000JPY
Noncurrent liabilitiesPrior1YearInstant276869000JPY
Noncurrent liabilitiesCurrentQuarterInstant248571000JPY
LiabilitiesPrior1YearInstant1316966000JPY
LiabilitiesCurrentQuarterInstant1243486000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant246063000JPY
Capital surplusCurrentQuarterInstant246063000JPY
Retained earningsPrior1YearInstant480158000JPY
Retained earningsCurrentQuarterInstant486896000JPY
Treasury stockPrior1YearInstant-5634000JPY
Treasury stockCurrentQuarterInstant-5634000JPY
Shareholders equityPrior1YearInstant820587000JPY
Shareholders equityCurrentQuarterInstant827326000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11583000JPY
Valuation and translation adjustmentsPrior1YearInstant13679000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11583000JPY
Net assetsPrior1YearInstant834266000JPY
Net assetsCurrentQuarterInstant838909000JPY
Liabilities and net assetsPrior1YearInstant2151233000JPY
Liabilities and net assetsCurrentQuarterInstant2082396000JPY
Net salesPrior1YTDDuration2728001000JPY
Net salesCurrentYTDDuration2552484000JPY
Cost of salesPrior1YTDDuration1519809000JPY
Cost of salesCurrentYTDDuration1415640000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass