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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
MetricValuePeriodScopeSource row
Revenue¥46.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥188m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥296m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥203m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥217m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥188m2022-04-01 → 2022-09-30Cons.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)−¥229m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥188m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥229m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.0bnat 2022-09-30Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥20.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥897m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥280m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥428m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-07-01 → 2022-09-30dCons.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)¥-17.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.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 2021-09-30Cons.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 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥24m
—segment totalsegment profit2022-04-01 → 2022-09-30¥251m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥69m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥40.0bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.0bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥228m
—segment totalrevenue2021-04-01 → 2021-09-30¥40.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥23m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥226m

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

All source rows · 526
ItemContextValueUnit
Current liabilitiesPrior1YearInstant9747000000JPY
Current liabilitiesCurrentQuarterInstant12628000000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Deferred tax liabilitiesPrior1YearInstant337000000JPY
Deferred tax liabilitiesCurrentQuarterInstant281000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant251000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant251000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant1451000000JPY
Net defined benefit liabilityCurrentQuarterInstant1458000000JPY
Other nclPrior1YearInstant460000000JPY
Other nclCurrentQuarterInstant467000000JPY
Noncurrent liabilitiesPrior1YearInstant3769000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3732000000JPY
LiabilitiesPrior1YearInstant13516000000JPY
LiabilitiesCurrentQuarterInstant16361000000JPY
Capital stockPrior1YearInstant2352000000JPY
Capital stockCurrentQuarterInstant2352000000JPY
Capital surplusPrior1YearInstant497000000JPY
Capital surplusCurrentQuarterInstant497000000JPY
Retained earningsPrior1YearInstant3644000000JPY
Retained earningsCurrentQuarterInstant3778000000JPY
Treasury stockPrior1YearInstant-114000000JPY
Treasury stockCurrentQuarterInstant-91000000JPY
Shareholders equityPrior1YearInstant6379000000JPY
Shareholders equityCurrentQuarterInstant6536000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant876000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant830000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant217000000JPY
Revaluation reserve for landCurrentQuarterInstant217000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant1174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1139000000JPY
Net assetsPrior1YearInstant7554000000JPY
Net assetsCurrentQuarterInstant7676000000JPY
Liabilities and net assetsPrior1YearInstant21070000000JPY
Liabilities and net assetsCurrentQuarterInstant24037000000JPY
Net salesPrior1YTDDuration40117000000JPY
Net salesCurrentYTDDuration46613000000JPY
Cost of salesPrior1YTDDuration37284000000JPY
Cost of salesCurrentYTDDuration43009000000JPY
Gross profitPrior1YTDDuration2833000000JPY
Gross profitCurrentYTDDuration3604000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass