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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥153m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-03-01 → 2022-08-31 | 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) | ¥128m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥128m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥789m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥537m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥154m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.32 | 2022-06-01 → 2022-08-31d | 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) | ¥50.26 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-08-31 | 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 | 35.0% | at 2021-08-31 | 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 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥244m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥419m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥419m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥170m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥183m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥164m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥12m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥222m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥363m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥363m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥6m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥347m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥220m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥200m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥21m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥22m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥5.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥21m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥375m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| The asset removal fulfillment of obligation balance ope cf | Prior1YTDDuration | － | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1502000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1600000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -5153000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -8100000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -413000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -180000 | JPY |
| Receiving cooperation money ope cf | Prior1YTDDuration | -30300000 | JPY |
| Receiving cooperation money ope cf | CurrentYTDDuration | -17952000 | JPY |
| Reversal of provision for support loss for affiliated companies ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for support loss for affiliated companies ope cf | CurrentYTDDuration | -5769000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1674000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 986000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 33000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5703000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20036000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26811000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -242871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4467000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3510000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22432000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 27225000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -8101000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -115022000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -28889000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -76097000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -90485000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1502000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1600000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -970000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5153000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 8100000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 413000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 180000 | JPY |
| Proceeds from receiving cooperation money ope cf | Prior1YTDDuration | 30300000 | JPY |
| Proceeds from receiving cooperation money ope cf | CurrentYTDDuration | 17952000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 18303000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -937000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89999000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -23088000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -153619000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26775000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7513000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 148000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 730000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |