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Quarterly report · Q3

2683.TEDINET S100PYF6
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥11.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥91m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥165m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥54m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥342m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥54m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥228m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥40m2022-03-01 → 2022-11-30Cons.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)¥150m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥40m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥150m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥2.0bnat 2022-11-30Cons.Assets
Total assets¥2.2bnat 2022-02-28Cons.Assets
Total assets¥2.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥769mat 2022-11-30Cons.Net assets
Net assets / equity¥834mat 2022-02-28Cons.Net assets
Net assets / equity¥763mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥467mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥749mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-15.572022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.92022-09-01 → 2022-11-30dCons.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)¥58.692021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.432021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-11-30Cons.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 → 2022-11-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥343m
jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥629m
jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥629m
jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥20m
jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥214m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥275m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥246m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥29m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥17m
—segment totalrevenue2022-03-01 → 2022-11-30¥7.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥7.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥29m
—segment totalsegment profit2022-03-01 → 2022-11-30¥252m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥319m
jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥559m
jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥559m
jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥13m
jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥7.1bn
jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥7.1bn
jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥442m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥331m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥300m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥31m
jpcrp040300-q3r_E03365-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥29m
—segment totalrevenue2021-03-01 → 2021-11-30¥8.0bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥8.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥31m
—segment totalsegment profit2021-03-01 → 2021-11-30¥484m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant2100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant749424000JPY
Cash and depositsCurrentQuarterInstant466979000JPY
Accounts receivable tradePrior1YearInstant437682000JPY
Accounts receivable tradeCurrentQuarterInstant440230000JPY
MerchandisePrior1YearInstant126294000JPY
MerchandiseCurrentQuarterInstant183879000JPY
SuppliesPrior1YearInstant12468000JPY
SuppliesCurrentQuarterInstant11980000JPY
Other caPrior1YearInstant119458000JPY
Other caCurrentQuarterInstant157122000JPY
Current assetsPrior1YearInstant1445327000JPY
Current assetsCurrentQuarterInstant1260192000JPY
Buildings and structuresPrior1YearInstant513456000JPY
Buildings and structuresCurrentQuarterInstant519491000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-407248000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-422218000JPY
Buildings and structures netPrior1YearInstant106207000JPY
Buildings and structures netCurrentQuarterInstant97273000JPY
Tools furniture and fixturesPrior1YearInstant753381000JPY
Tools furniture and fixturesCurrentQuarterInstant736704000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-631736000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-629015000JPY
Tools furniture and fixtures netPrior1YearInstant121644000JPY
Tools furniture and fixtures netCurrentQuarterInstant107688000JPY
LandPrior1YearInstant389000JPY
LandCurrentQuarterInstant389000JPY
Property plant and equipmentPrior1YearInstant228241000JPY
Property plant and equipmentCurrentQuarterInstant205351000JPY
Intangible assetsPrior1YearInstant24006000JPY
Intangible assetsCurrentQuarterInstant28068000JPY
Investment securitiesPrior1YearInstant74549000JPY
Investment securitiesCurrentQuarterInstant74617000JPY
Lease and guarantee depositsPrior1YearInstant316763000JPY
Lease and guarantee depositsCurrentQuarterInstant328146000JPY
Deferred tax assetsPrior1YearInstant30380000JPY
Deferred tax assetsCurrentQuarterInstant51711000JPY
Other ioaPrior1YearInstant31965000JPY
Other ioaCurrentQuarterInstant37860000JPY
Investments and other assetsPrior1YearInstant453658000JPY
Investments and other assetsCurrentQuarterInstant492335000JPY
Noncurrent assetsPrior1YearInstant705906000JPY
Noncurrent assetsCurrentQuarterInstant725755000JPY
AssetsPrior1YearInstant2151233000JPY
AssetsCurrentQuarterInstant1985947000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass