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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -117285000 | JPY |
| Operating income | Prior1YTDDuration | 31083000 | JPY |
| Goods or services to be transferred at one time | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2117625000 | JPY |
| Goods or services to be transferred at one time | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 198236000 | JPY |
| Goods or services to be transferred at one time | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 24243000 | JPY |
| Goods or services to be transferred at one time | CurrentYTDDuration_ReportableSegmentsMember | 2340105000 | JPY |
| Goods or services to be transferred at one time | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Goods or services to be transferred at one time | CurrentYTDDuration | 2340105000 | JPY |
| Revenue arising from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2117625000 | JPY |
| Revenue arising from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 198236000 | JPY |
| Revenue arising from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 24243000 | JPY |
| Revenue arising from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 2340105000 | JPY |
| Revenue arising from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue arising from contracts with customers | CurrentYTDDuration | 2340105000 | JPY |
| Other service revenue | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | － | JPY |
| Other service revenue | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | － | JPY |
| Other service revenue | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 57174000 | JPY |
| Other service revenue | CurrentYTDDuration_ReportableSegmentsMember | 57174000 | JPY |
| Other service revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other service revenue | CurrentYTDDuration | 57174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2117625000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 198236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 81418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2397279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2397279000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 11176000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11176000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11176000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 2117625000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 198236000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 92594000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2408456000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11176000 | JPY |
| Net sales | CurrentYTDDuration | 2397279000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentsMember | 102479000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentsMember | 11192000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentsMember | 4269000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 117941000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -110297000 | JPY |
| Operating income | CurrentYTDDuration | 7644000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社魚喜 |
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 |