Quarterly report · Q3
7538.TEDINET S100SUFW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥717m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥483m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2023-04-01 → 2023-12-31 | 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) | ¥437m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥437m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2023-10-01 → 2023-12-31d | 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) | ¥32.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-12-31 | 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 | 27.1% | at 2022-12-31 | 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 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥123m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02818-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76.5bn |
| jpcrp040300-q3r_E02818-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.5bn |
| jpcrp040300-q3r_E02818-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥818m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥76.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥841m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02818-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| jpcrp040300-q3r_E02818-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| jpcrp040300-q3r_E02818-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥585m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥584m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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 | 76436000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76630000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98458000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 543000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 802000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 701000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 572000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 709000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8095000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9314000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8232000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29884000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28705000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.54 | |
| 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 | 0.2709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3661 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.56 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 285100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13457500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13774819 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 285100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |