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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
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant135000000JPY
Provision for shareholder benefit program clPrior1YearInstant1000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant900000000JPY
Other clCurrentQuarterInstant1053000000JPY
Current liabilitiesPrior1YearInstant6271000000JPY
Current liabilitiesCurrentQuarterInstant6735000000JPY
Long term loans payablePrior1YearInstant2060000000JPY
Long term loans payableCurrentQuarterInstant1839000000JPY
Net defined benefit liabilityPrior1YearInstant785000000JPY
Net defined benefit liabilityCurrentQuarterInstant799000000JPY
Provision for share based remuneration nclPrior1YearInstant33000000JPY
Provision for share based remuneration nclCurrentQuarterInstant32000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25000000JPY
Asset retirement obligations nclPrior1YearInstant122000000JPY
Asset retirement obligations nclCurrentQuarterInstant122000000JPY
Other nclPrior1YearInstant1739000000JPY
Other nclCurrentQuarterInstant1782000000JPY
Noncurrent liabilitiesPrior1YearInstant4761000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4601000000JPY
LiabilitiesPrior1YearInstant11033000000JPY
LiabilitiesCurrentQuarterInstant11337000000JPY
Capital stockPrior1YearInstant2376000000JPY
Capital stockCurrentQuarterInstant2376000000JPY
Capital surplusPrior1YearInstant1085000000JPY
Capital surplusCurrentQuarterInstant1085000000JPY
Retained earningsPrior1YearInstant16002000000JPY
Retained earningsCurrentQuarterInstant15902000000JPY
Treasury stockPrior1YearInstant-260000000JPY
Treasury stockCurrentQuarterInstant-260000000JPY
Shareholders equityPrior1YearInstant19203000000JPY
Shareholders equityCurrentQuarterInstant19104000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant612000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant654000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant522000000JPY
Revaluation reserve for landCurrentQuarterInstant522000000JPY
Foreign currency translation adjustmentPrior1YearInstant-38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant592000000JPY
Remeasurements of defined benefit plansPrior1YearInstant47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant1144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1808000000JPY
Net assetsPrior1YearInstant20347000000JPY
Net assetsCurrentQuarterInstant20912000000JPY
Liabilities and net assetsPrior1YearInstant31381000000JPY
Liabilities and net assetsCurrentQuarterInstant32249000000JPY

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