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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
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
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 adjustmentsCurrentQuarterInstant1308000000JPY
Net assetsPrior1YearInstant7554000000JPY
Net assetsCurrentQuarterInstant8095000000JPY
Liabilities and net assetsPrior1YearInstant21070000000JPY
Liabilities and net assetsCurrentQuarterInstant29884000000JPY
Net salesPrior1YTDDuration68645000000JPY
Net salesCurrentYTDDuration76436000000JPY
Cost of salesPrior1YTDDuration64028000000JPY
Cost of salesCurrentYTDDuration70962000000JPY
Gross profitPrior1YTDDuration4617000000JPY
Gross profitCurrentYTDDuration5473000000JPY
Selling general and administrative expensesPrior1YTDDuration4703000000JPY
Selling general and administrative expensesCurrentYTDDuration4990000000JPY
Operating incomePrior1YTDDuration-86000000JPY
Operating incomeCurrentYTDDuration483000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Rent income noiPrior1YTDDuration121000000JPY
Rent income noiCurrentYTDDuration129000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration202000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Rent expenses noePrior1YTDDuration68000000JPY
Rent expenses noeCurrentYTDDuration73000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration117000000JPY
Non operating expensesCurrentYTDDuration166000000JPY
Ordinary incomePrior1YTDDuration-0JPY
Ordinary incomeCurrentYTDDuration543000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration85000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration87000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY

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