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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥28m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2023-03-01 → 2023-08-31 | 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) | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥769m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥789m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥581m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥642m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥581m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.19 | 2023-06-01 → 2023-08-31d | 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) | ¥-6.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | 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 | 40.1% | at 2022-08-31 | 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 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥233m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥19m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥175m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥185m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥163m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥22m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥10m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥22m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥244m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥419m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥419m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥170m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥183m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥164m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥12m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1308740000 | JPY |
| Current assets | CurrentQuarterInstant | 1363957000 | JPY |
| Buildings and structures | Prior1YearInstant | 487859000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 525878000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -391929000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -400351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95930000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 125526000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 715010000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 709388000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -618020000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -614685000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 96990000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94703000 | JPY |
| Land | Prior1YearInstant | 389000 | JPY |
| Land | CurrentQuarterInstant | 389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 193309000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 220619000 | JPY |
| Intangible assets | Prior1YearInstant | 25591000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25967000 | JPY |
| Investment securities | Prior1YearInstant | 86576000 | JPY |
| Investment securities | CurrentQuarterInstant | 94739000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 326057000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 328385000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7124000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4330000 | JPY |
| Other ioa | Prior1YearInstant | 35410000 | JPY |
| Other ioa | CurrentQuarterInstant | 28995000 | JPY |
| Investments and other assets | Prior1YearInstant | 455168000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 456451000 | JPY |
| Noncurrent assets | Prior1YearInstant | 674069000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 703038000 | JPY |
| Assets | Prior1YearInstant | 1982810000 | JPY |
| Assets | CurrentQuarterInstant | 2066996000 | JPY |
| Accounts payable trade | Prior1YearInstant | 313032000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 385029000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88370000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86448000 | JPY |
| Accounts payable other | Prior1YearInstant | 152623000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 213393000 | JPY |
| Income taxes payable | Prior1YearInstant | 4620000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4600000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20837000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12500000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 134793000 | JPY |
| Other cl | CurrentQuarterInstant | 166412000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |