Quarterly report · Q1
2683.TEDINET S100U1F3
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥41m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥8m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥886m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥858m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥800m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.13 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥142m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥208m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥208m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥16m |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥159m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥97m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥85m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥8m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥11m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥110m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥198m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥198m |
| jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥102m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥93m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥81m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E03365-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 761648000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 938374000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 414905000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 435111000 | JPY |
| Merchandise | Prior1YearInstant | 97723000 | JPY |
| Merchandise | CurrentQuarterInstant | 99928000 | JPY |
| Supplies | Prior1YearInstant | 12378000 | JPY |
| Supplies | CurrentQuarterInstant | 11894000 | JPY |
| Other ca | Prior1YearInstant | 148681000 | JPY |
| Other ca | CurrentQuarterInstant | 130337000 | JPY |
| Current assets | Prior1YearInstant | 1435337000 | JPY |
| Current assets | CurrentQuarterInstant | 1615645000 | JPY |
| Buildings and structures | Prior1YearInstant | 545397000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 569893000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -417817000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -422124000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127580000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147769000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 713665000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 731748000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -633373000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -637070000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 80291000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94678000 | JPY |
| Land | Prior1YearInstant | 389000 | JPY |
| Land | CurrentQuarterInstant | 389000 | JPY |
| Construction in progress | Prior1YearInstant | 16929000 | JPY |
| Construction in progress | CurrentQuarterInstant | 16929000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 259766000 | JPY |
| Intangible assets | Prior1YearInstant | 23462000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23315000 | JPY |
| Investment securities | Prior1YearInstant | 113573000 | JPY |
| Investment securities | CurrentQuarterInstant | 185685000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 330495000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 338125000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1247000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1071000 | JPY |
| Other ioa | Prior1YearInstant | 23598000 | JPY |
| Other ioa | CurrentQuarterInstant | 19230000 | JPY |
| Investments and other assets | Prior1YearInstant | 468914000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 544112000 | JPY |
| Noncurrent assets | Prior1YearInstant | 717568000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 827194000 | JPY |
| Assets | Prior1YearInstant | 2152905000 | JPY |
| Assets | CurrentQuarterInstant | 2442840000 | 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 rounding |
| 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 |