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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 76630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 76630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember | 76455000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember | 213000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 76669000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | CurrentYTDDuration | 76630000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02818-000MarineProductsBusinessReportableSegmentsMember | 818000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02818-000ColdStorageBusinessReportableSegmentsMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 841000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -123000000 | JPY |
| Operating income | CurrentYTDDuration | 717000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大水 | |
| Company name in english cover page | FilingDateInstant | DAISUI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 山橋 英一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市福島区野田一丁目１番86号 大阪市中央卸売市場内 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６－６４６９－３０００ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長 西山 康成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市福島区野田二丁目13番９号 大水野田ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－６１３１－５１９０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経営管理部長 山本 敬史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02818 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大水 | |
| Filer name in english | FilingDateInstant | DAISUI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 |