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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
Noncurrent assetsPrior1YearInstant5355000000JPY
Noncurrent assetsCurrentQuarterInstant5391000000JPY
AssetsPrior1YearInstant21070000000JPY
AssetsCurrentQuarterInstant29884000000JPY
Notes and accounts payable tradePrior1YearInstant6882000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10728000000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant5950000000JPY
Current portion of long term loans payablePrior1YearInstant250000000JPY
Current portion of long term loans payableCurrentQuarterInstant250000000JPY
Accounts payable otherPrior1YearInstant376000000JPY
Accounts payable otherCurrentQuarterInstant514000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableCurrentQuarterInstant90000000JPY
Provision for bonusesPrior1YearInstant130000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant324000000JPY
Other clCurrentQuarterInstant390000000JPY
Current liabilitiesPrior1YearInstant9747000000JPY
Current liabilitiesCurrentQuarterInstant17968000000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Deferred tax liabilitiesPrior1YearInstant337000000JPY
Deferred tax liabilitiesCurrentQuarterInstant378000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant251000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant251000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant1451000000JPY
Net defined benefit liabilityCurrentQuarterInstant1451000000JPY
Other nclPrior1YearInstant460000000JPY
Other nclCurrentQuarterInstant463000000JPY
Noncurrent liabilitiesPrior1YearInstant3769000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3821000000JPY
LiabilitiesPrior1YearInstant13516000000JPY
LiabilitiesCurrentQuarterInstant21789000000JPY
Capital stockPrior1YearInstant2352000000JPY
Capital stockCurrentQuarterInstant2352000000JPY
Capital surplusPrior1YearInstant497000000JPY
Capital surplusCurrentQuarterInstant497000000JPY
Retained earningsPrior1YearInstant3644000000JPY
Retained earningsCurrentQuarterInstant4027000000JPY
Treasury stockPrior1YearInstant-114000000JPY
Treasury stockCurrentQuarterInstant-91000000JPY
Shareholders equityPrior1YearInstant6379000000JPY
Shareholders equityCurrentQuarterInstant6786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant876000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant991000000JPY

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