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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
Liabilities and net assetsPrior1YearInstant2152905000JPY
Liabilities and net assetsCurrentQuarterInstant2442840000JPY
Net salesPrior1YTDDuration2397279000JPY
Net salesCurrentYTDDuration2419012000JPY
Cost of salesPrior1YTDDuration1337434000JPY
Cost of salesCurrentYTDDuration1318144000JPY
Gross profitPrior1YTDDuration1059845000JPY
Gross profitCurrentYTDDuration1100868000JPY
Selling general and administrative expensesPrior1YTDDuration1052201000JPY
Selling general and administrative expensesCurrentYTDDuration1059735000JPY
Operating incomePrior1YTDDuration7644000JPY
Operating incomeCurrentYTDDuration41133000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1545000JPY
Dividends income noiCurrentYTDDuration1944000JPY
Commission fee noiPrior1YTDDuration414000JPY
Commission fee noiCurrentYTDDuration211000JPY
Receiving cooperation money noiPrior1YTDDuration－JPY
Receiving cooperation money noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration324000JPY
Other noiCurrentYTDDuration329000JPY
Non operating incomePrior1YTDDuration2284000JPY
Non operating incomeCurrentYTDDuration17485000JPY
Interest expenses noePrior1YTDDuration410000JPY
Interest expenses noeCurrentYTDDuration595000JPY
Commission for commitment line noePrior1YTDDuration3000000JPY
Commission for commitment line noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration3410000JPY
Non operating expensesCurrentYTDDuration617000JPY
Ordinary incomePrior1YTDDuration6517000JPY
Ordinary incomeCurrentYTDDuration58000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration6517000JPY
Income before income taxesCurrentYTDDuration58009000JPY
Income taxes currentPrior1YTDDuration2323000JPY
Income taxes currentCurrentYTDDuration18027000JPY
Income taxes deferredPrior1YTDDuration-461000JPY
Income taxes deferredCurrentYTDDuration1351000JPY
Income taxesPrior1YTDDuration1862000JPY
Income taxesCurrentYTDDuration19378000JPY

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