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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant30000000JPY
Asset retirement obligations nclPrior1YearInstant122000000JPY
Asset retirement obligations nclCurrentQuarterInstant122000000JPY
Other nclPrior1YearInstant1739000000JPY
Other nclCurrentQuarterInstant1756000000JPY
Noncurrent liabilitiesPrior1YearInstant4761000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4466000000JPY
LiabilitiesPrior1YearInstant11033000000JPY
LiabilitiesCurrentQuarterInstant11660000000JPY
Capital stockPrior1YearInstant2376000000JPY
Capital stockCurrentQuarterInstant2376000000JPY
Capital surplusPrior1YearInstant1085000000JPY
Capital surplusCurrentQuarterInstant1085000000JPY
Retained earningsPrior1YearInstant16002000000JPY
Retained earningsCurrentQuarterInstant16500000000JPY
Treasury stockPrior1YearInstant-260000000JPY
Treasury stockCurrentQuarterInstant-260000000JPY
Shareholders equityPrior1YearInstant19203000000JPY
Shareholders equityCurrentQuarterInstant19701000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant612000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant530000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Revaluation reserve for landPrior1YearInstant522000000JPY
Revaluation reserve for landCurrentQuarterInstant522000000JPY
Foreign currency translation adjustmentPrior1YearInstant-38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant1144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2317000000JPY
Net assetsPrior1YearInstant20347000000JPY
Net assetsCurrentQuarterInstant22019000000JPY
Liabilities and net assetsPrior1YearInstant31381000000JPY
Liabilities and net assetsCurrentQuarterInstant33679000000JPY
Net salesPrior1YTDDuration37316000000JPY
Net salesCurrentYTDDuration44252000000JPY
Cost of salesPrior1YTDDuration34407000000JPY
Cost of salesCurrentYTDDuration40985000000JPY
Gross profitPrior1YTDDuration2908000000JPY
Gross profitCurrentYTDDuration3266000000JPY
Selling general and administrative expensesPrior1YTDDuration2347000000JPY
Selling general and administrative expensesCurrentYTDDuration2311000000JPY
Operating incomePrior1YTDDuration560000000JPY
Operating incomeCurrentYTDDuration955000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration101000000JPY

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