Quarterly report · Q2
7538.TEDINET S100PH69
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥229m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥897m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥69m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥112m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥228m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 222000000 | JPY |
| Other ca | CurrentQuarterInstant | 212000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -146000000 | JPY |
| Current assets | Prior1YearInstant | 15715000000 | JPY |
| Current assets | CurrentQuarterInstant | 18817000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 766000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 761000000 | JPY |
| Land | Prior1YearInstant | 1723000000 | JPY |
| Land | CurrentQuarterInstant | 1723000000 | JPY |
| Other net ppe | Prior1YearInstant | 185000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2675000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2641000000 | JPY |
| Intangible assets | Prior1YearInstant | 89000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79000000 | JPY |
| Investment securities | Prior1YearInstant | 2284000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2222000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 376000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 362000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 231000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 229000000 | JPY |
| Bad debts | Prior1YearInstant | 1015000000 | JPY |
| Bad debts | CurrentQuarterInstant | 1000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 110000000 | JPY |
| Other ioa | CurrentQuarterInstant | 108000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1434000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1423000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2591000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2498000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5355000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5220000000 | JPY |
| Assets | Prior1YearInstant | 21070000000 | JPY |
| Assets | CurrentQuarterInstant | 24037000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6882000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6945000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Accounts payable other | Prior1YearInstant | 376000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 341000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 324000000 | JPY |
| Other cl | CurrentQuarterInstant | 413000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |