Quarterly report · Q2
8038.TEDINET S100PM6L
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥955m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥560m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-09-30 | 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) | ¥484m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥484m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥937m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥937m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥725m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.28 | 2022-07-01 → 2022-09-30d | 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) | ¥123.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-09-30 | 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 | 62.3% | at 2021-09-30 | 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 → 2022-09-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥404m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥462m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥965m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥557m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥378m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥328m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥557m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1453000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3654 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 609000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1531 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 3330000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3959800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4026000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39598 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 9130000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6803000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5810000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7132000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2998000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4971000000 | JPY |
| Work in process | Prior1YearInstant | 4000000 | JPY |
| Work in process | CurrentQuarterInstant | 16000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 94000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |