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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥8m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥800m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥839m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥555m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥581m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥110m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥198m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥198m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥102m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥93m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥81m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥117m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥130m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥92m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥82m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2095000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2790000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2095000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2790000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30179000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1865000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30179000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1865000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2253548000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 216443000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 23847000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_ReportableSegmentsMember | 2493839000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration | 2493839000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2253548000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 216443000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 23847000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 2493839000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration | 2493839000 | JPY |
| Other service revenue | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | － | JPY |
| Other service revenue | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | － | JPY |
| Other service revenue | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 58644000 | JPY |
| Other service revenue | Prior1YTDDuration_ReportableSegmentsMember | 58644000 | JPY |
| Other service revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other service revenue | Prior1YTDDuration | 58644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2253548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 216443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 82492000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2552484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2552484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 9654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9654000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2253548000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 216443000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 92147000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2562139000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9654000 | JPY |
| Net sales | Prior1YTDDuration | 2552484000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 130136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 11400000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 6831000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 148369000 | 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 |
| balance sheet identity | pass rounding |
| 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 |