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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
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant435000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant276000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant276000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84000000JPY
Net defined benefit liabilityPrior1YearInstant1467000000JPY
Net defined benefit liabilityCurrentQuarterInstant1453000000JPY
Other nclPrior1YearInstant489000000JPY
Other nclCurrentQuarterInstant481000000JPY
Noncurrent liabilitiesPrior1YearInstant3751000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3930000000JPY
LiabilitiesPrior1YearInstant14255000000JPY
LiabilitiesCurrentQuarterInstant14819000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2749000000JPY
Capital surplusCurrentQuarterInstant2752000000JPY
Retained earningsPrior1YearInstant4292000000JPY
Retained earningsCurrentQuarterInstant4533000000JPY
Treasury stockPrior1YearInstant-91000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant7050000000JPY
Shareholders equityCurrentQuarterInstant7314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant917000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1347000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Revaluation reserve for landPrior1YearInstant193000000JPY
Revaluation reserve for landCurrentQuarterInstant193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant1182000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1605000000JPY
Net assetsPrior1YearInstant8232000000JPY
Net assetsCurrentQuarterInstant8919000000JPY
Liabilities and net assetsPrior1YearInstant22488000000JPY
Liabilities and net assetsCurrentQuarterInstant23738000000JPY
Net salesPrior1YTDDuration46613000000JPY
Net salesCurrentYTDDuration47232000000JPY
Cost of salesPrior1YTDDuration43009000000JPY
Cost of salesCurrentYTDDuration44024000000JPY
Gross profitPrior1YTDDuration3604000000JPY
Gross profitCurrentYTDDuration3208000000JPY
Selling general and administrative expensesPrior1YTDDuration3415000000JPY
Selling general and administrative expensesCurrentYTDDuration2945000000JPY

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