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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember220445000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5457146000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20566000JPY
Net salesPrior1YTDDuration5436580000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember347118000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember5881000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember22426000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember375425000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-222053000JPY
Operating incomePrior1YTDDuration153372000JPY
Goods or services to be transferred at one timeCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember4278571000JPY
Goods or services to be transferred at one timeCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember418604000JPY
Goods or services to be transferred at one timeCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember46038000JPY
Goods or services to be transferred at one timeCurrentYTDDuration_ReportableSegmentsMember4743214000JPY
Goods or services to be transferred at one timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Goods or services to be transferred at one timeCurrentYTDDuration4743214000JPY
Revenue arising from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember4278571000JPY
Revenue arising from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember418604000JPY
Revenue arising from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember46038000JPY
Revenue arising from contracts with customersCurrentYTDDuration_ReportableSegmentsMember4743214000JPY
Revenue arising from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue arising from contracts with customersCurrentYTDDuration4743214000JPY
Other service revenueCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember－JPY
Other service revenueCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember－JPY
Other service revenueCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember117919000JPY
Other service revenueCurrentYTDDuration_ReportableSegmentsMember117919000JPY
Other service revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Other service revenueCurrentYTDDuration117919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember4278571000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember418604000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember163958000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4861134000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4861134000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember19159000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19159000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19159000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember4278571000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember418604000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember183117000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4880293000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19159000JPY
Net salesCurrentYTDDuration4861134000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03365-000FreshFishBusinessReportableSegmentsMember169943000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember13509000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03365-000RealEstateBusinessReportableSegmentsMember12346000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember195799000JPY

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