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Quarterly report · Q1

7538.TEDINET S100OX5J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥189m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥141m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥265m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥264m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥73m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥225m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥225m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥64m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.2bnat 2022-06-30Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥20.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥223m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥222m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥105m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥107m

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

All source rows · 356
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant1174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1123000000JPY
Net assetsPrior1YearInstant7554000000JPY
Net assetsCurrentQuarterInstant7675000000JPY
Liabilities and net assetsPrior1YearInstant21070000000JPY
Liabilities and net assetsCurrentQuarterInstant23171000000JPY
Net salesPrior1YTDDuration20230000000JPY
Net salesCurrentYTDDuration24072000000JPY
Cost of salesPrior1YTDDuration18747000000JPY
Cost of salesCurrentYTDDuration22002000000JPY
Gross profitPrior1YTDDuration1483000000JPY
Gross profitCurrentYTDDuration2069000000JPY
Selling general and administrative expensesPrior1YTDDuration1624000000JPY
Selling general and administrative expensesCurrentYTDDuration1879000000JPY
Operating incomePrior1YTDDuration-141000000JPY
Operating incomeCurrentYTDDuration189000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Rent income noiPrior1YTDDuration40000000JPY
Rent income noiCurrentYTDDuration42000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration21000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration103000000JPY
Non operating incomeCurrentYTDDuration107000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration23000000JPY
Rent expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration-73000000JPY
Ordinary incomeCurrentYTDDuration265000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-73000000JPY
Income before income taxesCurrentYTDDuration264000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration68000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass