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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3999128000 | JPY |
| Cost of sales | CurrentYTDDuration | 3930787000 | JPY |
| Gross profit | Prior1YTDDuration | 3140203000 | JPY |
| Gross profit | CurrentYTDDuration | 3098418000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3231439000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3141870000 | JPY |
| Operating income | Prior1YTDDuration | -91236000 | JPY |
| Operating income | CurrentYTDDuration | -43451000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 1598000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1548000 | JPY |
| Commission fee noi | Prior1YTDDuration | 94000 | JPY |
| Commission fee noi | CurrentYTDDuration | 753000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 360000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1651000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10800000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Receiving cooperation money noi | Prior1YTDDuration | 17952000 | JPY |
| Receiving cooperation money noi | CurrentYTDDuration | － | JPY |
| Reversal of provision for support loss for affiliated companies noi | Prior1YTDDuration | 5769000 | JPY |
| Reversal of provision for support loss for affiliated companies noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2029000 | JPY |
| Other noi | CurrentYTDDuration | 1247000 | JPY |
| Non operating income | Prior1YTDDuration | 38606000 | JPY |
| Non operating income | CurrentYTDDuration | 5201000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1414000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1213000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | － | JPY |
| Commission for commitment line noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 37000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1452000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4215000 | JPY |
| Ordinary income | Prior1YTDDuration | -54082000 | JPY |
| Ordinary income | CurrentYTDDuration | -42465000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 162000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 150000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 162000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150000 | JPY |
| Income before income taxes | Prior1YTDDuration | -54244000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42594000 | JPY |
| Income taxes current | Prior1YTDDuration | 6878000 | JPY |
| Income taxes current | CurrentYTDDuration | 6920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21353000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 196000 | 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 |