Quarterly report · Q3
2683.TEDINET S100SLV6
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥43m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥91m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2023-03-01 → 2023-11-30 | 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) | −¥40m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥40m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥758m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥581m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.47 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2023-09-01 → 2023-11-30d | 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) | ¥-15.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.9 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-11-30 | 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 | 38.7% | at 2022-11-30 | 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 → 2023-11-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥333m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥575m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥575m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥27m |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥248m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥280m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥246m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥33m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥14m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥33m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥343m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥629m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥629m |
| jpcrp040300-q3r_E03365-000Food And Drink Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥275m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥246m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q3r_E03365-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥17m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥29m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 580557000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 621566000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 393186000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 424279000 | JPY |
| Merchandise | Prior1YearInstant | 157244000 | JPY |
| Merchandise | CurrentQuarterInstant | 121934000 | JPY |
| Supplies | Prior1YearInstant | 11614000 | JPY |
| Supplies | CurrentQuarterInstant | 11048000 | JPY |
| Other ca | Prior1YearInstant | 166137000 | JPY |
| Other ca | CurrentQuarterInstant | 147072000 | JPY |
| Current assets | Prior1YearInstant | 1308740000 | JPY |
| Current assets | CurrentQuarterInstant | 1325901000 | JPY |
| Buildings and structures | Prior1YearInstant | 487859000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 537910000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -391929000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -405910000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95930000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 715010000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 713137000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -618020000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -624154000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 96990000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 88983000 | JPY |
| Land | Prior1YearInstant | 389000 | JPY |
| Land | CurrentQuarterInstant | 389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 193309000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 221373000 | JPY |
| Intangible assets | Prior1YearInstant | 25591000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24125000 | JPY |
| Investment securities | Prior1YearInstant | 86576000 | JPY |
| Investment securities | CurrentQuarterInstant | 101519000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 326057000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 323745000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7124000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1909000 | JPY |
| Other ioa | Prior1YearInstant | 35410000 | JPY |
| Other ioa | CurrentQuarterInstant | 25833000 | JPY |
| Investments and other assets | Prior1YearInstant | 455168000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 453008000 | JPY |
| Noncurrent assets | Prior1YearInstant | 674069000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 698506000 | JPY |
| Assets | Prior1YearInstant | 1982810000 | JPY |
| Assets | CurrentQuarterInstant | 2024408000 | 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 · 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 |