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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
MetricValuePeriodScopeSource row
Revenue¥24.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥98.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥160m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥189m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥241m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥598m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥260m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥264m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥284m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥284m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥225m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.1bnat 2023-06-30Cons.Assets
Total assets¥22.5bnat 2023-03-31Cons.Assets
Total assets¥23.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥24.2bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.2bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥194m
—segment totalrevenue2023-04-01 → 2023-06-30¥24.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalsegment profit2023-04-01 → 2023-06-30¥200m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02818-000Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E02818-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥223m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥222m

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

All source rows · 355
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1182000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1392000000JPY
Net assetsPrior1YearInstant8232000000JPY
Net assetsCurrentQuarterInstant8659000000JPY
Liabilities and net assetsPrior1YearInstant22488000000JPY
Liabilities and net assetsCurrentQuarterInstant24100000000JPY
Net salesPrior1YTDDuration24072000000JPY
Net salesCurrentYTDDuration24242000000JPY
Cost of salesPrior1YTDDuration22002000000JPY
Cost of salesCurrentYTDDuration22570000000JPY
Gross profitPrior1YTDDuration2069000000JPY
Gross profitCurrentYTDDuration1672000000JPY
Selling general and administrative expensesPrior1YTDDuration1879000000JPY
Selling general and administrative expensesCurrentYTDDuration1512000000JPY
Operating incomePrior1YTDDuration189000000JPY
Operating incomeCurrentYTDDuration160000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Rent income noiPrior1YTDDuration42000000JPY
Rent income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration107000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses noePrior1YTDDuration25000000JPY
Rent expenses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration265000000JPY
Ordinary incomeCurrentYTDDuration241000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration264000000JPY
Income before income taxesCurrentYTDDuration260000000JPY
Income taxes currentPrior1YTDDuration68000000JPY
Income taxes currentCurrentYTDDuration13000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass