Quarterly report · Q1
7538.TEDINET S100RKNZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥160m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥701m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02818-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E02818-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E02818-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥194m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02818-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E02818-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E02818-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 359200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 359200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0260 | |
| Cash and deposits | Prior1YearInstant | 2906000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2898000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8353000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8781000000 | JPY |
| Short term investment securities | Prior1YearInstant | 28000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 28000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5681000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6262000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 5000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 112000000 | JPY |
| Other ca | Prior1YearInstant | 212000000 | JPY |
| Other ca | CurrentQuarterInstant | 415000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75000000 | JPY |
| Current assets | Prior1YearInstant | 17115000000 | JPY |
| Current assets | CurrentQuarterInstant | 18423000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 755000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 744000000 | JPY |
| Land | Prior1YearInstant | 1723000000 | JPY |
| Land | CurrentQuarterInstant | 1723000000 | JPY |
| Other net ppe | Prior1YearInstant | 192000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2670000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2647000000 | JPY |
| Intangible assets | Prior1YearInstant | 69000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76000000 | JPY |
| Investment securities | Prior1YearInstant | 2370000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2708000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 348000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 348000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 239000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 239000000 | JPY |
| Bad debts | Prior1YearInstant | 988000000 | JPY |
| Bad debts | CurrentQuarterInstant | 987000000 | JPY |
| Other ioa | Prior1YearInstant | 101000000 | JPY |
| Other ioa | CurrentQuarterInstant | 99000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1415000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1429000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2633000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2953000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5677000000 | JPY |
| Assets | Prior1YearInstant | 22488000000 | JPY |
| Assets | CurrentQuarterInstant | 24100000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6602000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8050000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |