Quarterly report · Q2
7538.TEDINET S100S6HV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-04-01 → 2023-09-30 | 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) | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2023-07-01 → 2023-09-30d | 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) | ¥14.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-09-30 | 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 | 31.9% | at 2022-09-30 | 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 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥69m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥319m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田林 一毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 謙一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46613000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47232000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98458000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 701000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 731000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 709000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7676000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8919000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8232000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24037000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23738000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3194 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -349000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 49000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 220000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2303000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2869000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2706000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13774819 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13774819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13774819 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13774819 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |