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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
Notes and accounts payable tradePrior1YearInstant6602000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10780000000JPY
Short term loans payablePrior1YearInstant2650000000JPY
Short term loans payableCurrentQuarterInstant3350000000JPY
Current portion of long term loans payablePrior1YearInstant250000000JPY
Current portion of long term loans payableCurrentQuarterInstant250000000JPY
Accounts payable otherPrior1YearInstant388000000JPY
Accounts payable otherCurrentQuarterInstant555000000JPY
Income taxes payablePrior1YearInstant35000000JPY
Income taxes payableCurrentQuarterInstant38000000JPY
Provision for bonusesPrior1YearInstant152000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant424000000JPY
Other clCurrentQuarterInstant405000000JPY
Current liabilitiesPrior1YearInstant10503000000JPY
Current liabilitiesCurrentQuarterInstant15425000000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant444000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant276000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant276000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant87000000JPY
Net defined benefit liabilityPrior1YearInstant1467000000JPY
Net defined benefit liabilityCurrentQuarterInstant1466000000JPY
Other nclPrior1YearInstant489000000JPY
Other nclCurrentQuarterInstant490000000JPY
Noncurrent liabilitiesPrior1YearInstant3751000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3965000000JPY
LiabilitiesPrior1YearInstant14255000000JPY
LiabilitiesCurrentQuarterInstant19390000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2749000000JPY
Capital surplusCurrentQuarterInstant2752000000JPY
Retained earningsPrior1YearInstant4292000000JPY
Retained earningsCurrentQuarterInstant4985000000JPY
Treasury stockPrior1YearInstant-91000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant7050000000JPY
Shareholders equityCurrentQuarterInstant7766000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant917000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1302000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-21000000JPY
Revaluation reserve for landPrior1YearInstant193000000JPY
Revaluation reserve for landCurrentQuarterInstant193000000JPY

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