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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
Cost of salesPrior1YTDDuration4500364000JPY
Cost of salesCurrentYTDDuration3999128000JPY
Gross profitPrior1YTDDuration3506156000JPY
Gross profitCurrentYTDDuration3140203000JPY
Selling general and administrative expensesPrior1YTDDuration3341129000JPY
Selling general and administrative expensesCurrentYTDDuration3231439000JPY
Operating incomePrior1YTDDuration165026000JPY
Operating incomeCurrentYTDDuration-91236000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration1498000JPY
Dividends income noiCurrentYTDDuration1598000JPY
Commission fee noiPrior1YTDDuration635000JPY
Commission fee noiCurrentYTDDuration94000JPY
Subsidy income noi bountyPrior1YTDDuration1835000JPY
Subsidy income noi bountyCurrentYTDDuration360000JPY
Insurance income noiPrior1YTDDuration6053000JPY
Insurance income noiCurrentYTDDuration10800000JPY
Receipt cooperation money noiPrior1YTDDuration53918000JPY
Receipt 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 noiPrior1YTDDuration1237000JPY
Other noiCurrentYTDDuration2029000JPY
Non operating incomePrior1YTDDuration65183000JPY
Non operating incomeCurrentYTDDuration38606000JPY
Interest expenses noePrior1YTDDuration2409000JPY
Interest expenses noeCurrentYTDDuration1414000JPY
Other noePrior1YTDDuration110000JPY
Other noeCurrentYTDDuration37000JPY
Non operating expensesPrior1YTDDuration2519000JPY
Non operating expensesCurrentYTDDuration1452000JPY
Ordinary incomePrior1YTDDuration227689000JPY
Ordinary incomeCurrentYTDDuration-54082000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration162000JPY
Extraordinary lossPrior1YTDDuration132000JPY
Extraordinary lossCurrentYTDDuration162000JPY
Income before income taxesPrior1YTDDuration227556000JPY
Income before income taxesCurrentYTDDuration-54244000JPY
Income taxes currentPrior1YTDDuration56906000JPY
Income taxes currentCurrentYTDDuration6878000JPY
Income taxes deferredPrior1YTDDuration20782000JPY
Income taxes deferredCurrentYTDDuration-21353000JPY
Income taxesPrior1YTDDuration77689000JPY
Income taxesCurrentYTDDuration-14474000JPY
Profit lossPrior1YTDDuration149867000JPY
Profit lossCurrentYTDDuration-39769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-39769000JPY

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