Tokyo Tape
Sign in
← Tohto Suisan

Quarterly report · Q3

8038.TEDINET S100Q78I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥74.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥33.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥536.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.392022-10-01 → 2022-12-31dCons.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)¥316.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥847m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥847m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥760m
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥66.8bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.8bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥499m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥144m
—segment totalrevenue2022-04-01 → 2022-12-31¥75.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥74.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥847m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥921m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥921m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥762m
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥671m
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥56.9bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.8bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥617m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥565m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥490m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥154m
—segment totalrevenue2021-04-01 → 2021-12-31¥63.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥921m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0117
Number of shares held in own name treasury shares etcCurrentQuarterInstant47200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0117
Cash and depositsPrior1YearInstant9130000000JPY
Cash and depositsCurrentQuarterInstant6543000000JPY
Notes and accounts receivable tradePrior1YearInstant5810000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10514000000JPY
Merchandise and finished goodsPrior1YearInstant2998000000JPY
Merchandise and finished goodsCurrentQuarterInstant6145000000JPY
Work in processPrior1YearInstant4000000JPY
Work in processCurrentQuarterInstant4000000JPY
Raw materials and suppliesPrior1YearInstant86000000JPY
Raw materials and suppliesCurrentQuarterInstant109000000JPY
Other caPrior1YearInstant393000000JPY
Other caCurrentQuarterInstant385000000JPY
Allowance for doubtful accounts caPrior1YearInstant-382000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-397000000JPY
Current assetsPrior1YearInstant18041000000JPY
Current assetsCurrentQuarterInstant23305000000JPY
Buildings and structures netPrior1YearInstant3236000000JPY
Buildings and structures netCurrentQuarterInstant3154000000JPY
LandPrior1YearInstant2969000000JPY
LandCurrentQuarterInstant3230000000JPY
Other net ppePrior1YearInstant998000000JPY
Other net ppeCurrentQuarterInstant1198000000JPY
Property plant and equipmentPrior1YearInstant7204000000JPY
Property plant and equipmentCurrentQuarterInstant7583000000JPY
Fishery rightPrior1YearInstant3097000000JPY
Fishery rightCurrentQuarterInstant3849000000JPY
Other iaPrior1YearInstant220000000JPY
Other iaCurrentQuarterInstant212000000JPY
Intangible assetsPrior1YearInstant3317000000JPY
Intangible assetsCurrentQuarterInstant4062000000JPY
Other ioaPrior1YearInstant2979000000JPY
Other ioaCurrentQuarterInstant3525000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-165000000JPY
Investments and other assetsPrior1YearInstant2817000000JPY
Investments and other assetsCurrentQuarterInstant3359000000JPY
Noncurrent assetsPrior1YearInstant13339000000JPY
Noncurrent assetsCurrentQuarterInstant15004000000JPY
AssetsPrior1YearInstant31381000000JPY
AssetsCurrentQuarterInstant38310000000JPY
Notes and accounts payable tradePrior1YearInstant2403000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5847000000JPY
Short term loans payablePrior1YearInstant2619000000JPY
Short term loans payableCurrentQuarterInstant2653000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass