Tokyo Tape
Sign in
← Uoki

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
Receiving cooperation money noiPrior1YTDDuration30300000JPY
Receiving cooperation money noiCurrentYTDDuration17952000JPY
Reversal of provision for support loss for affiliated companies noiPrior1YTDDuration－JPY
Reversal of provision for support loss for affiliated companies noiCurrentYTDDuration5769000JPY
Other noiPrior1YTDDuration6660000JPY
Other noiCurrentYTDDuration891000JPY
Non operating incomePrior1YTDDuration39089000JPY
Non operating incomeCurrentYTDDuration34400000JPY
Interest expenses noePrior1YTDDuration1674000JPY
Interest expenses noeCurrentYTDDuration986000JPY
Other noePrior1YTDDuration90000JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesPrior1YTDDuration1764000JPY
Non operating expensesCurrentYTDDuration1020000JPY
Ordinary incomePrior1YTDDuration190697000JPY
Ordinary incomeCurrentYTDDuration-15132000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration162000JPY
Extraordinary lossPrior1YTDDuration33000JPY
Extraordinary lossCurrentYTDDuration162000JPY
Income before income taxesPrior1YTDDuration190663000JPY
Income before income taxesCurrentYTDDuration-15294000JPY
Income taxes currentPrior1YTDDuration33421000JPY
Income taxes currentCurrentYTDDuration4651000JPY
Income taxes deferredPrior1YTDDuration28900000JPY
Income taxes deferredCurrentYTDDuration-2895000JPY
Income taxesPrior1YTDDuration62322000JPY
Income taxesCurrentYTDDuration1756000JPY
Profit lossPrior1YTDDuration128341000JPY
Profit lossCurrentYTDDuration-17051000JPY
Profit loss attributable to owners of parentPrior1YTDDuration128341000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-17051000JPY
Profit lossPrior1YTDDuration128341000JPY
Profit lossCurrentYTDDuration-17051000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2341000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2612000JPY
Other comprehensive incomePrior1YTDDuration-2341000JPY
Other comprehensive incomeCurrentYTDDuration-2612000JPY
Comprehensive incomePrior1YTDDuration126000000JPY
Comprehensive incomeCurrentYTDDuration-19664000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration126000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-19664000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration190663000JPY
Income before income taxesCurrentYTDDuration-15294000JPY
Depreciation and amortization ope cfPrior1YTDDuration46100000JPY
Depreciation and amortization ope cfCurrentYTDDuration44102000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1155000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration650000JPY

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