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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥9.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥41m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥8m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥58m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥75m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥58m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥7m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥39m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥39m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥5m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥2.4bnat 2024-05-31Cons.Assets
Total assets¥2.2bnat 2024-02-29Cons.Assets
Total assets¥2.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥886mat 2024-05-31Cons.Net assets
Net assets / equity¥858mat 2024-02-29Cons.Net assets
Net assets / equity¥800mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥938mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥762mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥15.132024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.462023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥142m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥208m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥208m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥16m
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.1bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥159m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥97m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥85m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥11m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥8m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥11m
—segment totalsegment profit2024-03-01 → 2024-05-31¥183m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥110m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥198m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥198m
jpcrp040300-q1r_E03365-000Food And Drink Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.1bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.1bn
jpcrp040300-q1r_E03365-000Fresh Fish Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥102m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥93m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥81m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E03365-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥4m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥11m
—segment totalsegment profit2023-03-01 → 2023-05-31¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Accounts payable tradePrior1YearInstant353105000JPY
Accounts payable tradeCurrentQuarterInstant384472000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant68278000JPY
Current portion of long term loans payableCurrentQuarterInstant103268000JPY
Accounts payable otherPrior1YearInstant209755000JPY
Accounts payable otherCurrentQuarterInstant257189000JPY
Income taxes payablePrior1YearInstant33901000JPY
Income taxes payableCurrentQuarterInstant17729000JPY
Contract liabilitiesPrior1YearInstant97000JPY
Contract liabilitiesCurrentQuarterInstant95000JPY
Provision for bonusesPrior1YearInstant20665000JPY
Provision for bonusesCurrentQuarterInstant801000JPY
Asset retirement obligations clPrior1YearInstant520000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant159164000JPY
Other clCurrentQuarterInstant197138000JPY
Current liabilitiesPrior1YearInstant1045487000JPY
Current liabilitiesCurrentQuarterInstant1160694000JPY
Long term loans payablePrior1YearInstant116953000JPY
Long term loans payableCurrentQuarterInstant251921000JPY
Long term guarantee depositedPrior1YearInstant69634000JPY
Long term guarantee depositedCurrentQuarterInstant69634000JPY
Provision for support loss for affiliated companies nclPrior1YearInstant11530000JPY
Provision for support loss for affiliated companies nclCurrentQuarterInstant11530000JPY
Deferred tax liabilitiesPrior1YearInstant1452000JPY
Deferred tax liabilitiesCurrentQuarterInstant10231000JPY
Asset retirement obligations nclPrior1YearInstant50152000JPY
Asset retirement obligations nclCurrentQuarterInstant53001000JPY
Noncurrent liabilitiesPrior1YearInstant249724000JPY
Noncurrent liabilitiesCurrentQuarterInstant396319000JPY
LiabilitiesPrior1YearInstant1295211000JPY
LiabilitiesCurrentQuarterInstant1557013000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant246063000JPY
Capital surplusCurrentQuarterInstant246063000JPY
Retained earningsPrior1YearInstant477687000JPY
Retained earningsCurrentQuarterInstant490781000JPY
Treasury stockPrior1YearInstant-5656000JPY
Treasury stockCurrentQuarterInstant-5656000JPY
Shareholders equityPrior1YearInstant818094000JPY
Shareholders equityCurrentQuarterInstant831188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39599000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54638000JPY
Valuation and translation adjustmentsPrior1YearInstant39599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54638000JPY
Net assetsPrior1YearInstant857693000JPY
Net assetsCurrentQuarterInstant885826000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass