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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
Gross profitPrior1YTDDuration1208191000JPY
Gross profitCurrentYTDDuration1136844000JPY
Selling general and administrative expensesPrior1YTDDuration1102369000JPY
Selling general and administrative expensesCurrentYTDDuration1105760000JPY
Operating incomePrior1YTDDuration105822000JPY
Operating incomeCurrentYTDDuration31083000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1495000JPY
Dividends income noiCurrentYTDDuration1595000JPY
Commission fee noiPrior1YTDDuration348000JPY
Commission fee noiCurrentYTDDuration34000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration2100000JPY
Receiving cooperation money noiPrior1YTDDuration17460000JPY
Receiving cooperation money noiCurrentYTDDuration6027000JPY
Reversal of provision for support loss for affiliated companies noiPrior1YTDDuration－JPY
Reversal of provision for support loss for affiliated companies noiCurrentYTDDuration5769000JPY
Other noiPrior1YTDDuration4785000JPY
Other noiCurrentYTDDuration642000JPY
Non operating incomePrior1YTDDuration24090000JPY
Non operating incomeCurrentYTDDuration16170000JPY
Interest expenses noePrior1YTDDuration889000JPY
Interest expenses noeCurrentYTDDuration527000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration889000JPY
Non operating expensesCurrentYTDDuration531000JPY
Ordinary incomePrior1YTDDuration129023000JPY
Ordinary incomeCurrentYTDDuration46722000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration33000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration128989000JPY
Income before income taxesCurrentYTDDuration46722000JPY
Income taxes currentPrior1YTDDuration5325000JPY
Income taxes currentCurrentYTDDuration2310000JPY
Income taxes deferredPrior1YTDDuration30512000JPY
Income taxes deferredCurrentYTDDuration12136000JPY
Income taxesPrior1YTDDuration35837000JPY
Income taxesCurrentYTDDuration14447000JPY
Profit lossPrior1YTDDuration93151000JPY
Profit lossCurrentYTDDuration32275000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93151000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32275000JPY
Profit lossPrior1YTDDuration93151000JPY
Profit lossCurrentYTDDuration32275000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2095000JPY

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