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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4655000 | JPY |
| Profit loss | CurrentYTDDuration | 38631000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4655000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38631000 | JPY |
| Profit loss | Prior1YTDDuration | 4655000 | JPY |
| Profit loss | CurrentYTDDuration | 38631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15038000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15038000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1865000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1865000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53670000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentMember | 2117625000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentMember | 198236000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentMember | 24243000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_ReportableSegmentsMember | 2340105000 | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Goods or services to be transferred at one time | Prior1YTDDuration | 2340105000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentMember | 2117625000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentMember | 198236000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentMember | 24243000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 2340105000 | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue arising from contracts with customers | Prior1YTDDuration | 2340105000 | JPY |
| Other service revenue | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentMember | － | JPY |
| Other service revenue | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentMember | － | JPY |
| Other service revenue | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentMember | 57174000 | JPY |
| Other service revenue | Prior1YTDDuration_ReportableSegmentsMember | 57174000 | JPY |
| Other service revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other service revenue | Prior1YTDDuration | 57174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentMember | 2117625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentMember | 198236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentMember | 81418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2397279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2397279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentMember | 11176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11176000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FreshFishBusinessReportableSegmentMember | 2117625000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03365-000FoodAndDrinkBusinessReportableSegmentMember | 198236000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03365-000RealEstateBusinessReportableSegmentMember | 92594000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2408456000 | 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 |