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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
Current liabilitiesPrior1YearInstant923099000JPY
Current liabilitiesCurrentQuarterInstant1026721000JPY
Long term loans payablePrior1YearInstant96900000JPY
Long term loans payableCurrentQuarterInstant147017000JPY
Long term guarantee depositedPrior1YearInstant85881000JPY
Long term guarantee depositedCurrentQuarterInstant70637000JPY
Provision for support loss for affiliated companies nclPrior1YearInstant11530000JPY
Provision for support loss for affiliated companies nclCurrentQuarterInstant11530000JPY
Asset retirement obligations nclPrior1YearInstant42116000JPY
Asset retirement obligations nclCurrentQuarterInstant42064000JPY
Noncurrent liabilitiesPrior1YearInstant236428000JPY
Noncurrent liabilitiesCurrentQuarterInstant271249000JPY
LiabilitiesPrior1YearInstant1159528000JPY
LiabilitiesCurrentQuarterInstant1297971000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant246063000JPY
Capital surplusCurrentQuarterInstant246063000JPY
Retained earningsPrior1YearInstant461185000JPY
Retained earningsCurrentQuarterInstant401506000JPY
Treasury stockPrior1YearInstant-5634000JPY
Treasury stockCurrentQuarterInstant-5634000JPY
Shareholders equityPrior1YearInstant801614000JPY
Shareholders equityCurrentQuarterInstant741935000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27089000JPY
Valuation and translation adjustmentsPrior1YearInstant21667000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27089000JPY
Net assetsPrior1YearInstant823282000JPY
Net assetsCurrentQuarterInstant769025000JPY
Liabilities and net assetsPrior1YearInstant1982810000JPY
Liabilities and net assetsCurrentQuarterInstant2066996000JPY
Net salesPrior1YTDDuration4861134000JPY
Net salesCurrentYTDDuration4744859000JPY
Cost of salesPrior1YTDDuration2719124000JPY
Cost of salesCurrentYTDDuration2659628000JPY
Gross profitPrior1YTDDuration2142009000JPY
Gross profitCurrentYTDDuration2085230000JPY
Selling general and administrative expensesPrior1YTDDuration2190522000JPY
Selling general and administrative expensesCurrentYTDDuration2113628000JPY
Operating incomePrior1YTDDuration-48512000JPY
Operating incomeCurrentYTDDuration-28398000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1598000JPY
Dividends income noiCurrentYTDDuration1548000JPY
Commission fee noiPrior1YTDDuration86000JPY
Commission fee noiCurrentYTDDuration575000JPY
Insurance income noiPrior1YTDDuration8100000JPY
Insurance income noiCurrentYTDDuration－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 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