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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration71000000JPY
Income before income taxesCurrentYTDDuration543000000JPY
Income taxes currentPrior1YTDDuration20000000JPY
Income taxes currentCurrentYTDDuration111000000JPY
Income taxes deferredPrior1YTDDuration18000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration38000000JPY
Income taxesCurrentYTDDuration105000000JPY
Profit lossPrior1YTDDuration32000000JPY
Profit lossCurrentYTDDuration437000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration32000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration437000000JPY
Profit lossPrior1YTDDuration32000000JPY
Profit lossCurrentYTDDuration437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-98000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration115000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-94000000JPY
Other comprehensive incomeCurrentYTDDuration134000000JPY
Comprehensive incomePrior1YTDDuration-62000000JPY
Comprehensive incomeCurrentYTDDuration572000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-62000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration572000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember68502000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember143000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember68645000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration68645000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember68502000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember180000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember68682000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-37000000JPY

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