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Quarterly report · Q1

8038.TEDINET S100P0BQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥81.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥257m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥162m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥358m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥358m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥220m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥298m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥298m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥157m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.2bnat 2022-06-30Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥30.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥307m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥178m
—segment totalsegment profit2022-04-01 → 2022-06-30¥267m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥209m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥209m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥918m
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥168m
jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥209m
—segment totalsegment profit2021-04-01 → 2021-06-30¥163m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant47000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0117
Cash and depositsPrior1YearInstant9130000000JPY
Cash and depositsCurrentQuarterInstant7863000000JPY
Notes and accounts receivable tradePrior1YearInstant5810000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6495000000JPY
Merchandise and finished goodsPrior1YearInstant2998000000JPY
Merchandise and finished goodsCurrentQuarterInstant3861000000JPY
Work in processPrior1YearInstant4000000JPY
Work in processCurrentQuarterInstant1000000JPY
Raw materials and suppliesPrior1YearInstant86000000JPY
Raw materials and suppliesCurrentQuarterInstant70000000JPY
Other caPrior1YearInstant393000000JPY
Other caCurrentQuarterInstant420000000JPY
Allowance for doubtful accounts caPrior1YearInstant-382000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-430000000JPY
Current assetsPrior1YearInstant18041000000JPY
Current assetsCurrentQuarterInstant18281000000JPY
Buildings and structures netPrior1YearInstant3236000000JPY
Buildings and structures netCurrentQuarterInstant3209000000JPY
LandPrior1YearInstant2969000000JPY
LandCurrentQuarterInstant2980000000JPY
Other net ppePrior1YearInstant998000000JPY
Other net ppeCurrentQuarterInstant987000000JPY
Property plant and equipmentPrior1YearInstant7204000000JPY
Property plant and equipmentCurrentQuarterInstant7177000000JPY
Fishery rightPrior1YearInstant3097000000JPY
Fishery rightCurrentQuarterInstant3448000000JPY
Other iaPrior1YearInstant220000000JPY
Other iaCurrentQuarterInstant217000000JPY
Intangible assetsPrior1YearInstant3317000000JPY
Intangible assetsCurrentQuarterInstant3665000000JPY
Other ioaPrior1YearInstant2979000000JPY
Other ioaCurrentQuarterInstant3282000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-158000000JPY
Investments and other assetsPrior1YearInstant2817000000JPY
Investments and other assetsCurrentQuarterInstant3124000000JPY
Noncurrent assetsPrior1YearInstant13339000000JPY
Noncurrent assetsCurrentQuarterInstant13968000000JPY
AssetsPrior1YearInstant31381000000JPY
AssetsCurrentQuarterInstant32249000000JPY
Notes and accounts payable tradePrior1YearInstant2403000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2983000000JPY
Short term loans payablePrior1YearInstant2619000000JPY
Short term loans payableCurrentQuarterInstant2509000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant52000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass