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Quarterly report · Q1

2683.TEDINET S100RE5C
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥9.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥8m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥31m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥7m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥45m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥7m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥47m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥5m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥5m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥32m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥2.0bnat 2023-05-31Cons.Assets
Total assets¥2.0bnat 2023-02-28Cons.Assets
Total assets¥2.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥800mat 2023-05-31Cons.Net assets
Net assets / equity¥823mat 2023-02-28Cons.Net assets
Net assets / equity¥839mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥555mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥581mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥1.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.572022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥110m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥198m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥198m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.1bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.1bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥102m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥93m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥81m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥4m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥11m
—segment totalsegment profit2023-03-01 → 2023-05-31¥118m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥117m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.3bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥130m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥92m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥82m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥7m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥10m
—segment totalsegment profit2022-03-01 → 2022-05-31¥148m

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

All source rows · 384
ItemContextValueUnit
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 depositsPrior1YearInstant580557000JPY
Cash and depositsCurrentQuarterInstant554939000JPY
Accounts receivable tradePrior1YearInstant393186000JPY
Accounts receivable tradeCurrentQuarterInstant447080000JPY
MerchandisePrior1YearInstant157244000JPY
MerchandiseCurrentQuarterInstant155075000JPY
SuppliesPrior1YearInstant11614000JPY
SuppliesCurrentQuarterInstant11692000JPY
Other caPrior1YearInstant166137000JPY
Other caCurrentQuarterInstant165554000JPY
Current assetsPrior1YearInstant1308740000JPY
Current assetsCurrentQuarterInstant1334341000JPY
Buildings and structuresPrior1YearInstant487859000JPY
Buildings and structuresCurrentQuarterInstant519269000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-391929000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-395890000JPY
Buildings and structures netPrior1YearInstant95930000JPY
Buildings and structures netCurrentQuarterInstant123379000JPY
Tools furniture and fixturesPrior1YearInstant715010000JPY
Tools furniture and fixturesCurrentQuarterInstant727332000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-618020000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-627321000JPY
Tools furniture and fixtures netPrior1YearInstant96990000JPY
Tools furniture and fixtures netCurrentQuarterInstant100010000JPY
LandPrior1YearInstant389000JPY
LandCurrentQuarterInstant389000JPY
Property plant and equipmentPrior1YearInstant193309000JPY
Property plant and equipmentCurrentQuarterInstant223778000JPY
Intangible assetsPrior1YearInstant25591000JPY
Intangible assetsCurrentQuarterInstant25105000JPY
Investment securitiesPrior1YearInstant86576000JPY
Investment securitiesCurrentQuarterInstant82375000JPY
Lease and guarantee depositsPrior1YearInstant326057000JPY
Lease and guarantee depositsCurrentQuarterInstant325887000JPY
Deferred tax assetsPrior1YearInstant7124000JPY
Deferred tax assetsCurrentQuarterInstant8995000JPY
Other ioaPrior1YearInstant35410000JPY
Other ioaCurrentQuarterInstant30746000JPY
Investments and other assetsPrior1YearInstant455168000JPY
Investments and other assetsCurrentQuarterInstant448004000JPY
Noncurrent assetsPrior1YearInstant674069000JPY
Noncurrent assetsCurrentQuarterInstant696889000JPY
AssetsPrior1YearInstant1982810000JPY
AssetsCurrentQuarterInstant2031230000JPY
Accounts payable tradePrior1YearInstant313032000JPY
Accounts payable tradeCurrentQuarterInstant380375000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass