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Quarterly report · Q2

2683.TEDINET S100PCHM
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥11.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥49m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥153m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥15m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥342m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥15m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥191m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥17m2022-03-01 → 2022-08-31Cons.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)¥128m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥128m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥2.0bnat 2022-08-31Cons.Assets
Total assets¥2.2bnat 2022-02-28Cons.Assets
Total assets¥2.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥789mat 2022-08-31Cons.Net assets
Net assets / equity¥834mat 2022-02-28Cons.Net assets
Net assets / equity¥742mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥537mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥749mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥537mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥749mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥666mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥941mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥154m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥213m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥33m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.322022-06-01 → 2022-08-31dCons.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)¥50.262021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.782021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-08-31Cons.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 → 2022-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥244m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥419m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥419m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥170m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥183m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥164m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥12m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥19m
—segment totalsegment profit2022-03-01 → 2022-08-31¥196m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥222m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥363m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥363m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥6m
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥4.9bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.9bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥347m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥220m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥200m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥21m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥22m
—segment totalrevenue2021-03-01 → 2021-08-31¥5.5bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥5.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥21m
—segment totalsegment profit2021-03-01 → 2021-08-31¥375m

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

All source rows · 514
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1040096000JPY
Current liabilitiesCurrentQuarterInstant953588000JPY
Long term loans payablePrior1YearInstant136110000JPY
Long term loans payableCurrentQuarterInstant91012000JPY
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 liabilitiesCurrentQuarterInstant226002000JPY
LiabilitiesPrior1YearInstant1316966000JPY
LiabilitiesCurrentQuarterInstant1179590000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant246063000JPY
Capital surplusCurrentQuarterInstant246063000JPY
Retained earningsPrior1YearInstant480158000JPY
Retained earningsCurrentQuarterInstant437570000JPY
Treasury stockPrior1YearInstant-5634000JPY
Treasury stockCurrentQuarterInstant-5634000JPY
Shareholders equityPrior1YearInstant820587000JPY
Shareholders equityCurrentQuarterInstant777999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11066000JPY
Valuation and translation adjustmentsPrior1YearInstant13679000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11066000JPY
Net assetsPrior1YearInstant834266000JPY
Net assetsCurrentQuarterInstant789065000JPY
Liabilities and net assetsPrior1YearInstant2151233000JPY
Liabilities and net assetsCurrentQuarterInstant1968656000JPY
Net salesPrior1YTDDuration5436580000JPY
Net salesCurrentYTDDuration4861134000JPY
Cost of salesPrior1YTDDuration3041120000JPY
Cost of salesCurrentYTDDuration2719124000JPY
Gross profitPrior1YTDDuration2395460000JPY
Gross profitCurrentYTDDuration2142009000JPY
Selling general and administrative expensesPrior1YTDDuration2242087000JPY
Selling general and administrative expensesCurrentYTDDuration2190522000JPY
Operating incomePrior1YTDDuration153372000JPY
Operating incomeCurrentYTDDuration-48512000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration1498000JPY
Dividends income noiCurrentYTDDuration1598000JPY
Commission fee noiPrior1YTDDuration627000JPY
Commission fee noiCurrentYTDDuration86000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration8100000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass