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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥91m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥165m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥54m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2022-03-01 → 2022-11-30 | 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) | ¥150m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥150m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥769m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.9 | 2022-09-01 → 2022-11-30d | 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) | ¥58.69 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-11-30 | 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 | 35.6% | at 2021-11-30 | 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 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥343m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥629m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥629m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥275m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥246m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥17m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥29m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥319m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥559m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥559m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥442m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥331m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥300m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥31m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥29m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥8.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥31m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥484m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 149867000 | JPY |
| Profit loss | CurrentYTDDuration | -39769000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2948000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2948000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45000 | JPY |
| Comprehensive income | Prior1YTDDuration | 146918000 | JPY |
| Comprehensive income | CurrentYTDDuration | -39724000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 146918000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -39724000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | 7147139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 558977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03365-000RealEstateBusinessReportableSegmentsMember | 300403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8006520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8006520000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03365-000RealEstateBusinessReportableSegmentsMember | 30684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30684000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | 7147139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 558977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03365-000RealEstateBusinessReportableSegmentsMember | 331088000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8037205000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30684000 | JPY |
| Net sales | Prior1YTDDuration | 8006520000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | 442263000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 12681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03365-000RealEstateBusinessReportableSegmentsMember | 28635000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 483580000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -318554000 | JPY |
| Operating income | Prior1YTDDuration | 165026000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | 6264346000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 629110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03365-000RealEstateBusinessReportableSegmentsMember | 245874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7139332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7139332000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03365-000RealEstateBusinessReportableSegmentsMember | 28685000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 28685000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28685000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03365-000FreshFishBusinessReportableSegmentsMember | 6264346000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 629110000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |