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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
Net salesPrior1YTDDuration18153000000JPY
Net salesCurrentYTDDuration21405000000JPY
Cost of salesPrior1YTDDuration16746000000JPY
Cost of salesCurrentYTDDuration19941000000JPY
Gross profitPrior1YTDDuration1407000000JPY
Gross profitCurrentYTDDuration1463000000JPY
Selling general and administrative expensesPrior1YTDDuration1244000000JPY
Selling general and administrative expensesCurrentYTDDuration1206000000JPY
Operating incomePrior1YTDDuration162000000JPY
Operating incomeCurrentYTDDuration257000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
Subsidy income noiPrior1YTDDuration23000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration85000000JPY
Non operating incomeCurrentYTDDuration139000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration26000000JPY
Foreign exchange losses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration213000000JPY
Ordinary incomeCurrentYTDDuration358000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration220000000JPY
Income before income taxesCurrentYTDDuration358000000JPY
Income taxes currentPrior1YTDDuration39000000JPY
Income taxes currentCurrentYTDDuration50000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration63000000JPY
Income taxesCurrentYTDDuration60000000JPY
Profit lossPrior1YTDDuration157000000JPY
Profit lossCurrentYTDDuration298000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration157000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration298000000JPY
Profit lossPrior1YTDDuration157000000JPY
Profit lossCurrentYTDDuration298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41000000JPY

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