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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
Gross profitPrior1YTDDuration1136844000JPY
Gross profitCurrentYTDDuration1059845000JPY
Selling general and administrative expensesPrior1YTDDuration1105760000JPY
Selling general and administrative expensesCurrentYTDDuration1052201000JPY
Operating incomePrior1YTDDuration31083000JPY
Operating incomeCurrentYTDDuration7644000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration1595000JPY
Dividends income noiCurrentYTDDuration1545000JPY
Commission fee noiPrior1YTDDuration34000JPY
Commission fee noiCurrentYTDDuration414000JPY
Insurance income noiPrior1YTDDuration2100000JPY
Insurance income noiCurrentYTDDuration－JPY
Receiving cooperation money noiPrior1YTDDuration6027000JPY
Receiving cooperation money noiCurrentYTDDuration－JPY
Reversal of provision for support loss for affiliated companies noiPrior1YTDDuration5769000JPY
Reversal of provision for support loss for affiliated companies noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration642000JPY
Other noiCurrentYTDDuration324000JPY
Non operating incomePrior1YTDDuration16170000JPY
Non operating incomeCurrentYTDDuration2284000JPY
Interest expenses noePrior1YTDDuration527000JPY
Interest expenses noeCurrentYTDDuration410000JPY
Commitment line noePrior1YTDDuration－JPY
Commitment line noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration531000JPY
Non operating expensesCurrentYTDDuration3410000JPY
Ordinary incomePrior1YTDDuration46722000JPY
Ordinary incomeCurrentYTDDuration6517000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration46722000JPY
Income before income taxesCurrentYTDDuration6517000JPY
Income taxes currentPrior1YTDDuration2310000JPY
Income taxes currentCurrentYTDDuration2323000JPY
Income taxes deferredPrior1YTDDuration12136000JPY
Income taxes deferredCurrentYTDDuration-461000JPY
Income taxesPrior1YTDDuration14447000JPY
Income taxesCurrentYTDDuration1862000JPY
Profit lossPrior1YTDDuration32275000JPY
Profit lossCurrentYTDDuration4655000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32275000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4655000JPY
Profit lossPrior1YTDDuration32275000JPY
Profit lossCurrentYTDDuration4655000JPY

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