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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
Gain on sales of noncurrent assets noiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration65000000JPY
Subsidy income noiPrior1YTDDuration32000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration132000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration56000000JPY
Foreign exchange losses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration621000000JPY
Ordinary incomeCurrentYTDDuration1119000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration628000000JPY
Income before income taxesCurrentYTDDuration1119000000JPY
Income taxes currentPrior1YTDDuration111000000JPY
Income taxes currentCurrentYTDDuration177000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration46000000JPY
Income taxesPrior1YTDDuration143000000JPY
Income taxesCurrentYTDDuration223000000JPY
Profit lossPrior1YTDDuration484000000JPY
Profit lossCurrentYTDDuration895000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration484000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration895000000JPY
Profit lossPrior1YTDDuration484000000JPY
Profit lossCurrentYTDDuration895000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration89000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-82000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration630000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1275000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration730000000JPY
Other comprehensive incomeCurrentYTDDuration1173000000JPY
Comprehensive incomePrior1YTDDuration1214000000JPY
Comprehensive incomeCurrentYTDDuration2069000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1214000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2069000000JPY

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