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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 313032000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 380931000 | 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 | 76428000 | JPY |
| Accounts payable other | Prior1YearInstant | 152623000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 215397000 | JPY |
| Income taxes payable | Prior1YearInstant | 4620000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6759000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 681000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12500000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 134793000 | JPY |
| Other cl | CurrentQuarterInstant | 180088000 | JPY |
| Current liabilities | Prior1YearInstant | 923099000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1010285000 | JPY |
| Long term loans payable | Prior1YearInstant | 96900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 131985000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 85881000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 69634000 | JPY |
| Provision for support loss for affiliated companies ncl | Prior1YearInstant | 11530000 | JPY |
| Provision for support loss for affiliated companies ncl | CurrentQuarterInstant | 11530000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42116000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 43013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 236428000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 256163000 | JPY |
| Liabilities | Prior1YearInstant | 1159528000 | JPY |
| Liabilities | CurrentQuarterInstant | 1266449000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 246063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246063000 | JPY |
| Retained earnings | Prior1YearInstant | 461185000 | JPY |
| Retained earnings | CurrentQuarterInstant | 385936000 | JPY |
| Treasury stock | Prior1YearInstant | -5634000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5634000 | JPY |
| Shareholders equity | Prior1YearInstant | 801614000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 726365000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21667000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31593000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21667000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31593000 | JPY |
| Net assets | Prior1YearInstant | 823282000 | JPY |
| Net assets | CurrentQuarterInstant | 757958000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1982810000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2024408000 | JPY |
| Net sales | Prior1YTDDuration | 7139332000 | JPY |
| Net sales | CurrentYTDDuration | 7029206000 | 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 |