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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
Income taxes currentPrior1YTDDuration111000000JPY
Income taxes currentCurrentYTDDuration38000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration105000000JPY
Income taxesCurrentYTDDuration70000000JPY
Profit lossPrior1YTDDuration437000000JPY
Profit lossCurrentYTDDuration760000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration437000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration760000000JPY
Profit lossPrior1YTDDuration437000000JPY
Profit lossCurrentYTDDuration760000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration115000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration385000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Other comprehensive incomePrior1YTDDuration134000000JPY
Other comprehensive incomeCurrentYTDDuration366000000JPY
Comprehensive incomePrior1YTDDuration572000000JPY
Comprehensive incomeCurrentYTDDuration1127000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration572000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1127000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember76291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember144000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember76436000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration76436000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember76291000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember184000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember76475000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Net salesPrior1YTDDuration76436000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember585000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember-0JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember584000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-101000000JPY
Operating incomePrior1YTDDuration483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember76455000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember174000000JPY

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