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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
MetricValuePeriodScopeSource row
Revenue¥76.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥98.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥717m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥483m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥802m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥598m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥543m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥830m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥543m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥760m2023-04-01 → 2023-12-31Cons.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)¥437m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥760m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥437m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.7bnat 2023-12-31Cons.Assets
Total assets¥22.5bnat 2023-03-31Cons.Assets
Total assets¥29.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.562023-10-01 → 2023-12-31dCons.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)¥32.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-12-31Cons.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 → 2023-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥123m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥213m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥174m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥76.5bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥76.5bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥818m
—segment totalrevenue2023-04-01 → 2023-12-31¥76.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥76.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥39m
—segment totalsegment profit2023-04-01 → 2023-12-31¥841m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥101m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E02818-000Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76.3bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.3bn
jpcrp040300-q3r_E02818-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥585m
—segment totalrevenue2022-04-01 → 2022-12-31¥76.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥39m
—segment totalsegment profit2022-04-01 → 2022-12-31¥584m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member285100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0206
Number of shares held in own name treasury shares etcCurrentQuarterInstant285100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant285100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Cash and depositsPrior1YearInstant2906000000JPY
Cash and depositsCurrentQuarterInstant3012000000JPY
Notes and accounts receivable tradePrior1YearInstant8353000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14156000000JPY
Short term investment securitiesPrior1YearInstant28000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant5681000000JPY
Merchandise and finished goodsCurrentQuarterInstant5392000000JPY
Consumption taxes receivablePrior1YearInstant5000000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant212000000JPY
Other caCurrentQuarterInstant374000000JPY
Allowance for doubtful accounts caPrior1YearInstant-71000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-123000000JPY
Current assetsPrior1YearInstant17115000000JPY
Current assetsCurrentQuarterInstant22812000000JPY
Buildings and structures netPrior1YearInstant755000000JPY
Buildings and structures netCurrentQuarterInstant728000000JPY
LandPrior1YearInstant1723000000JPY
LandCurrentQuarterInstant1723000000JPY
Other net ppePrior1YearInstant192000000JPY
Other net ppeCurrentQuarterInstant167000000JPY
Property plant and equipmentPrior1YearInstant2670000000JPY
Property plant and equipmentCurrentQuarterInstant2619000000JPY
Intangible assetsPrior1YearInstant69000000JPY
Intangible assetsCurrentQuarterInstant84000000JPY
Investment securitiesPrior1YearInstant2370000000JPY
Investment securitiesCurrentQuarterInstant2927000000JPY
Long term loans receivablePrior1YearInstant348000000JPY
Long term loans receivableCurrentQuarterInstant342000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant239000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant238000000JPY
Bad debtsPrior1YearInstant988000000JPY
Bad debtsCurrentQuarterInstant953000000JPY
Other ioaPrior1YearInstant101000000JPY
Other ioaCurrentQuarterInstant132000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1415000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1406000000JPY
Investments and other assetsPrior1YearInstant2633000000JPY
Investments and other assetsCurrentQuarterInstant3189000000JPY
Noncurrent assetsPrior1YearInstant5373000000JPY
Noncurrent assetsCurrentQuarterInstant5893000000JPY
AssetsPrior1YearInstant22488000000JPY
AssetsCurrentQuarterInstant28705000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass