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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -30000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37000000 | JPY |
| Income taxes | Prior1YTDDuration | 38000000 | JPY |
| Income taxes | CurrentYTDDuration | -24000000 | JPY |
| Profit loss | Prior1YTDDuration | 225000000 | JPY |
| Profit loss | CurrentYTDDuration | 284000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 284000000 | JPY |
| Profit loss | Prior1YTDDuration | 225000000 | JPY |
| Profit loss | CurrentYTDDuration | 284000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 235000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -51000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 209000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 174000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 494000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 174000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 494000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02818-000MarineProductsBusinessReportableSegmentsMember | 24026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02818-000ColdStorageBusinessReportableSegmentsMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24072000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02818-000MarineProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02818-000ColdStorageBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02818-000MarineProductsBusinessReportableSegmentsMember | 24026000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02818-000ColdStorageBusinessReportableSegmentsMember | 57000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24084000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Net sales | Prior1YTDDuration | 24072000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02818-000MarineProductsBusinessReportableSegmentsMember | 223000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02818-000ColdStorageBusinessReportableSegmentsMember | -0 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 222000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Operating income | Prior1YTDDuration | 189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02818-000MarineProductsBusinessReportableSegmentsMember | 24189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02818-000ColdStorageBusinessReportableSegmentsMember | 53000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |