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Quarterly report · Q3

7538.TEDINET S100Q4XC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥483m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥86m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥543m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥02021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥543m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥71m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥437m2022-04-01 → 2022-12-31Cons.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)¥32m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥437m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥32m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.9bnat 2022-12-31Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥27.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.642022-10-01 → 2022-12-31dCons.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)¥2.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥101m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76.3bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.3bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥585m
—segment totalrevenue2022-04-01 → 2022-12-31¥76.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥39m
—segment totalsegment profit2022-04-01 → 2022-12-31¥584m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥116m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥68.5bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.5bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
—segment totalrevenue2021-04-01 → 2021-12-31¥68.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥68.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥37m
—segment totalsegment profit2021-04-01 → 2021-12-31¥29m

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member359200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0260
Number of shares held in own name treasury shares etcCurrentQuarterInstant359200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant359200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0260
Cash and depositsPrior1YearInstant2283000000JPY
Cash and depositsCurrentQuarterInstant2385000000JPY
Notes and accounts receivable tradePrior1YearInstant7609000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14442000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant28000000JPY
Merchandise and finished goodsPrior1YearInstant5376000000JPY
Merchandise and finished goodsCurrentQuarterInstant7448000000JPY
Short term loans receivablePrior1YearInstant150000000JPY
Short term loans receivableCurrentQuarterInstant60000000JPY
Consumption taxes receivablePrior1YearInstant213000000JPY
Consumption taxes receivableCurrentQuarterInstant69000000JPY
Other caPrior1YearInstant222000000JPY
Other caCurrentQuarterInstant242000000JPY
Allowance for doubtful accounts caPrior1YearInstant-139000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-184000000JPY
Current assetsPrior1YearInstant15715000000JPY
Current assetsCurrentQuarterInstant24492000000JPY
Buildings and structures netPrior1YearInstant766000000JPY
Buildings and structures netCurrentQuarterInstant754000000JPY
LandPrior1YearInstant1723000000JPY
LandCurrentQuarterInstant1723000000JPY
Other net ppePrior1YearInstant185000000JPY
Other net ppeCurrentQuarterInstant147000000JPY
Property plant and equipmentPrior1YearInstant2675000000JPY
Property plant and equipmentCurrentQuarterInstant2624000000JPY
Intangible assetsPrior1YearInstant89000000JPY
Intangible assetsCurrentQuarterInstant74000000JPY
Investment securitiesPrior1YearInstant2284000000JPY
Investment securitiesCurrentQuarterInstant2419000000JPY
Long term loans receivablePrior1YearInstant376000000JPY
Long term loans receivableCurrentQuarterInstant362000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant231000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant229000000JPY
Bad debtsPrior1YearInstant1015000000JPY
Bad debtsCurrentQuarterInstant992000000JPY
Deferred tax assetsPrior1YearInstant6000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant110000000JPY
Other ioaCurrentQuarterInstant100000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1434000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1411000000JPY
Investments and other assetsPrior1YearInstant2591000000JPY
Investments and other assetsCurrentQuarterInstant2692000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass