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Quarterly report · Q2

2683.TEDINET S100S0N8
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥9.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥28m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥49m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥29m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥45m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥29m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥15m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥34m2023-03-01 → 2023-08-31Cons.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)−¥17m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥34m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥17m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥2.1bnat 2023-08-31Cons.Assets
Total assets¥2.0bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥769mat 2023-08-31Cons.Net assets
Net assets / equity¥823mat 2023-02-28Cons.Net assets
Net assets / equity¥789mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥642mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥581mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥642mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥581mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥537mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥749mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥173m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥25m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥63m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.372023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.192023-06-01 → 2023-08-31dCons.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)¥-6.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.322022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-08-31Cons.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 → 2023-08-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥233m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥383m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥383m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥19m
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥175m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥185m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥163m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥22m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥10m
—segment totalrevenue2023-03-01 → 2023-08-31¥4.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥22m
—segment totalsegment profit2023-03-01 → 2023-08-31¥204m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥244m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥419m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥419m
jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥170m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥183m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥164m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E03365-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥12m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥19m
—segment totalsegment profit2022-03-01 → 2022-08-31¥196m

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

All source rows · 545
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember550000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2156
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember420000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1645
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember97000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0383
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember42000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0166
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember35000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0137
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember29000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember28000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember15000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0060
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember12000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0050
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember11000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant1243000
Shareholding ratioCurrentQuarterInstant0.4870
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25511
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2551100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2656
Number of shares issued shares voting rightsCurrentQuarterInstant2555856
Number of voting rights issued shares voting rightsCurrentQuarterInstant25511
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
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 depositsCurrentQuarterInstant641844000JPY
Accounts receivable tradePrior1YearInstant393186000JPY
Accounts receivable tradeCurrentQuarterInstant441022000JPY
MerchandisePrior1YearInstant157244000JPY
MerchandiseCurrentQuarterInstant131239000JPY
SuppliesPrior1YearInstant11614000JPY
SuppliesCurrentQuarterInstant11089000JPY
Other caPrior1YearInstant166137000JPY
Other caCurrentQuarterInstant138761000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass