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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
MetricValuePeriodScopeSource row
Revenue¥44.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥955m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥560m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥628m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥895m2022-04-01 → 2022-09-30Cons.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)¥484m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥895m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥484m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.7bnat 2022-09-30Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥937m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥937m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥725m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥228.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.282022-07-01 → 2022-09-30dCons.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)¥123.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-09-30Cons.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 → 2022-09-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥462m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥221m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥331m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥462m
—segment totalsegment profit2022-04-01 → 2022-09-30¥965m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥557m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥557m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥480m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥254m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥34.4bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.3bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥193m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥378m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥328m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥105m
—segment totalrevenue2021-04-01 → 2021-09-30¥37.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥37.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥557m
—segment totalsegment profit2021-04-01 → 2021-09-30¥553m

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

All source rows · 516
ItemContextValueUnit
Other caPrior1YearInstant393000000JPY
Other caCurrentQuarterInstant609000000JPY
Allowance for doubtful accounts caPrior1YearInstant-382000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-371000000JPY
Current assetsPrior1YearInstant18041000000JPY
Current assetsCurrentQuarterInstant19256000000JPY
Buildings and structures netPrior1YearInstant3236000000JPY
Buildings and structures netCurrentQuarterInstant3183000000JPY
LandPrior1YearInstant2969000000JPY
LandCurrentQuarterInstant2990000000JPY
Other net ppePrior1YearInstant998000000JPY
Other net ppeCurrentQuarterInstant1087000000JPY
Property plant and equipmentPrior1YearInstant7204000000JPY
Property plant and equipmentCurrentQuarterInstant7261000000JPY
Fishery rightPrior1YearInstant3097000000JPY
Fishery rightCurrentQuarterInstant3834000000JPY
Other iaPrior1YearInstant220000000JPY
Other iaCurrentQuarterInstant214000000JPY
Intangible assetsPrior1YearInstant3317000000JPY
Intangible assetsCurrentQuarterInstant4049000000JPY
Other ioaPrior1YearInstant2979000000JPY
Other ioaCurrentQuarterInstant3276000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-164000000JPY
Investments and other assetsPrior1YearInstant2817000000JPY
Investments and other assetsCurrentQuarterInstant3112000000JPY
Noncurrent assetsPrior1YearInstant13339000000JPY
Noncurrent assetsCurrentQuarterInstant14422000000JPY
AssetsPrior1YearInstant31381000000JPY
AssetsCurrentQuarterInstant33679000000JPY
Notes and accounts payable tradePrior1YearInstant2403000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3763000000JPY
Short term loans payablePrior1YearInstant2619000000JPY
Short term loans payableCurrentQuarterInstant2389000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant107000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant74000000JPY
Provision for shareholder benefit program clPrior1YearInstant1000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant900000000JPY
Other clCurrentQuarterInstant849000000JPY
Current liabilitiesPrior1YearInstant6271000000JPY
Current liabilitiesCurrentQuarterInstant7193000000JPY
Long term loans payablePrior1YearInstant2060000000JPY
Long term loans payableCurrentQuarterInstant1759000000JPY
Net defined benefit liabilityPrior1YearInstant785000000JPY
Net defined benefit liabilityCurrentQuarterInstant766000000JPY
Provision for share based remuneration nclPrior1YearInstant33000000JPY
Provision for share based remuneration nclCurrentQuarterInstant30000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass