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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
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73000000JPY
Valuation and translation adjustmentsPrior1YearInstant1182000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1548000000JPY
Net assetsPrior1YearInstant8232000000JPY
Net assetsCurrentQuarterInstant9314000000JPY
Liabilities and net assetsPrior1YearInstant22488000000JPY
Liabilities and net assetsCurrentQuarterInstant28705000000JPY
Net salesPrior1YTDDuration76436000000JPY
Net salesCurrentYTDDuration76630000000JPY
Cost of salesPrior1YTDDuration70962000000JPY
Cost of salesCurrentYTDDuration71435000000JPY
Gross profitPrior1YTDDuration5473000000JPY
Gross profitCurrentYTDDuration5194000000JPY
Selling general and administrative expensesPrior1YTDDuration4990000000JPY
Selling general and administrative expensesCurrentYTDDuration4476000000JPY
Operating incomePrior1YTDDuration483000000JPY
Operating incomeCurrentYTDDuration717000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Rent income noiPrior1YTDDuration129000000JPY
Rent income noiCurrentYTDDuration132000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration228000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Rent expenses noePrior1YTDDuration73000000JPY
Rent expenses noeCurrentYTDDuration71000000JPY
Foreign exchange losses noePrior1YTDDuration68000000JPY
Foreign exchange losses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration166000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration543000000JPY
Ordinary incomeCurrentYTDDuration802000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration543000000JPY
Income before income taxesCurrentYTDDuration830000000JPY

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