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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
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant88370000JPY
Current portion of long term loans payableCurrentQuarterInstant78362000JPY
Accounts payable otherPrior1YearInstant152623000JPY
Accounts payable otherCurrentQuarterInstant216780000JPY
Income taxes payablePrior1YearInstant4620000JPY
Income taxes payableCurrentQuarterInstant2187000JPY
Provision for bonusesPrior1YearInstant17160000JPY
Provision for bonusesCurrentQuarterInstant681000JPY
Asset retirement obligations clPrior1YearInstant12500000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant134793000JPY
Other clCurrentQuarterInstant197087000JPY
Current liabilitiesPrior1YearInstant923099000JPY
Current liabilitiesCurrentQuarterInstant1025474000JPY
Long term loans payablePrior1YearInstant96900000JPY
Long term loans payableCurrentQuarterInstant81859000JPY
Long term guarantee depositedPrior1YearInstant85881000JPY
Long term guarantee depositedCurrentQuarterInstant70637000JPY
Provision for support loss for affiliated companies nclPrior1YearInstant11530000JPY
Provision for support loss for affiliated companies nclCurrentQuarterInstant11530000JPY
Asset retirement obligations nclPrior1YearInstant42116000JPY
Asset retirement obligations nclCurrentQuarterInstant42117000JPY
Noncurrent liabilitiesPrior1YearInstant236428000JPY
Noncurrent liabilitiesCurrentQuarterInstant206145000JPY
LiabilitiesPrior1YearInstant1159528000JPY
LiabilitiesCurrentQuarterInstant1231619000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant246063000JPY
Capital surplusCurrentQuarterInstant246063000JPY
Retained earningsPrior1YearInstant461185000JPY
Retained earningsCurrentQuarterInstant440303000JPY
Treasury stockPrior1YearInstant-5634000JPY
Treasury stockCurrentQuarterInstant-5634000JPY
Shareholders equityPrior1YearInstant801614000JPY
Shareholders equityCurrentQuarterInstant780733000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18877000JPY
Valuation and translation adjustmentsPrior1YearInstant21667000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18877000JPY
Net assetsPrior1YearInstant823282000JPY
Net assetsCurrentQuarterInstant799610000JPY
Liabilities and net assetsPrior1YearInstant1982810000JPY
Liabilities and net assetsCurrentQuarterInstant2031230000JPY
Net salesPrior1YTDDuration2552484000JPY
Net salesCurrentYTDDuration2397279000JPY
Cost of salesPrior1YTDDuration1415640000JPY
Cost of salesCurrentYTDDuration1337434000JPY

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