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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-06-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥918m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥209m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 527000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 631000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 529000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 664000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 686000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 962000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 686000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 962000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 17070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 918000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 17087000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 1086000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 190000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18363000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Net sales | Prior1YTDDuration | 18153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 44000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 163000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 20334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 909000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |
| 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 |