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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
Accounts payable tradePrior1YearInstant356273000JPY
Accounts payable tradeCurrentQuarterInstant394778000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant112826000JPY
Current portion of long term loans payableCurrentQuarterInstant86558000JPY
Accounts payable otherPrior1YearInstant210814000JPY
Accounts payable otherCurrentQuarterInstant192744000JPY
Income taxes payablePrior1YearInstant89996000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant19552000JPY
Provision for bonusesCurrentQuarterInstant681000JPY
Asset retirement obligations clPrior1YearInstant583000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant200050000JPY
Other clCurrentQuarterInstant184146000JPY
Current liabilitiesPrior1YearInstant1040096000JPY
Current liabilitiesCurrentQuarterInstant1008908000JPY
Long term loans payablePrior1YearInstant136110000JPY
Long term loans payableCurrentQuarterInstant73481000JPY
Long term guarantee depositedPrior1YearInstant84825000JPY
Long term guarantee depositedCurrentQuarterInstant84387000JPY
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 liabilitiesCurrentQuarterInstant208033000JPY
LiabilitiesPrior1YearInstant1316966000JPY
LiabilitiesCurrentQuarterInstant1216942000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant246063000JPY
Capital surplusCurrentQuarterInstant246063000JPY
Retained earningsPrior1YearInstant480158000JPY
Retained earningsCurrentQuarterInstant414851000JPY
Treasury stockPrior1YearInstant-5634000JPY
Treasury stockCurrentQuarterInstant-5634000JPY
Shareholders equityPrior1YearInstant820587000JPY
Shareholders equityCurrentQuarterInstant755280000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13724000JPY
Valuation and translation adjustmentsPrior1YearInstant13679000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13724000JPY
Net assetsPrior1YearInstant834266000JPY
Net assetsCurrentQuarterInstant769005000JPY
Liabilities and net assetsPrior1YearInstant2151233000JPY
Liabilities and net assetsCurrentQuarterInstant1985947000JPY
Net salesPrior1YTDDuration8006520000JPY
Net salesCurrentYTDDuration7139332000JPY

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