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 |
|---|---|---|---|
| Proceeds from receiving cooperation money ope cf | Prior1YTDDuration | 17952000 | JPY |
| Proceeds from receiving cooperation money ope cf | CurrentYTDDuration | － | JPY |
| Consumption taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Consumption taxes refund ope cf | CurrentYTDDuration | 10744000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40574000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -89999000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4620000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -153619000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 173254000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7513000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55733000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 730000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17563000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5073000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1157000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3649000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 265000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3083000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -12440000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 76000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -565000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -12888000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25726000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -86701000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60238000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -51805000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23154000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -23461000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33392000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25266000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -212738000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 61287000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 749424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 580557000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 536685000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 641844000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 508708000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 495418000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 966308000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 905531000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20184000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21029000 | 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 |