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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
MetricValuePeriodScopeSource row
Revenue¥47.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥98.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥262m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥188m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥296m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥598m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥324m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥308m2023-04-01 → 2023-09-30Cons.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)¥188m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥308m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥188m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥23.7bnat 2023-09-30Cons.Assets
Total assets¥22.5bnat 2023-03-31Cons.Assets
Total assets¥24.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥349m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.782023-07-01 → 2023-09-30dCons.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)¥14.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.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 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥69m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥47.1bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.1bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥319m
—segment totalrevenue2023-04-01 → 2023-09-30¥47.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥47.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
—segment totalsegment profit2023-04-01 → 2023-09-30¥332m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥24m
—segment totalsegment profit2022-04-01 → 2022-09-30¥251m

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

All source rows · 518
ItemContextValueUnit
Other caPrior1YearInstant212000000JPY
Other caCurrentQuarterInstant296000000JPY
Allowance for doubtful accounts caPrior1YearInstant-71000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant17115000000JPY
Current assetsCurrentQuarterInstant17788000000JPY
Buildings and structures netPrior1YearInstant755000000JPY
Buildings and structures netCurrentQuarterInstant734000000JPY
LandPrior1YearInstant1723000000JPY
LandCurrentQuarterInstant1723000000JPY
Other net ppePrior1YearInstant192000000JPY
Other net ppeCurrentQuarterInstant175000000JPY
Property plant and equipmentPrior1YearInstant2670000000JPY
Property plant and equipmentCurrentQuarterInstant2632000000JPY
Intangible assetsPrior1YearInstant69000000JPY
Intangible assetsCurrentQuarterInstant73000000JPY
Investment securitiesPrior1YearInstant2370000000JPY
Investment securitiesCurrentQuarterInstant2995000000JPY
Long term loans receivablePrior1YearInstant348000000JPY
Long term loans receivableCurrentQuarterInstant345000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant239000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant239000000JPY
Bad debtsPrior1YearInstant988000000JPY
Bad debtsCurrentQuarterInstant955000000JPY
Other ioaPrior1YearInstant101000000JPY
Other ioaCurrentQuarterInstant98000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1415000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1388000000JPY
Investments and other assetsPrior1YearInstant2633000000JPY
Investments and other assetsCurrentQuarterInstant3244000000JPY
Noncurrent assetsPrior1YearInstant5373000000JPY
Noncurrent assetsCurrentQuarterInstant5950000000JPY
AssetsPrior1YearInstant22488000000JPY
AssetsCurrentQuarterInstant23738000000JPY
Notes and accounts payable tradePrior1YearInstant6602000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8207000000JPY
Short term loans payablePrior1YearInstant2650000000JPY
Short term loans payableCurrentQuarterInstant1450000000JPY
Current portion of long term loans payablePrior1YearInstant250000000JPY
Current portion of long term loans payableCurrentQuarterInstant250000000JPY
Accounts payable otherPrior1YearInstant388000000JPY
Accounts payable otherCurrentQuarterInstant423000000JPY
Income taxes payablePrior1YearInstant35000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Provision for bonusesPrior1YearInstant152000000JPY
Provision for bonusesCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant424000000JPY
Other clCurrentQuarterInstant383000000JPY
Current liabilitiesPrior1YearInstant10503000000JPY
Current liabilitiesCurrentQuarterInstant10888000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass