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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
Liabilities and net assetsPrior1YearInstant31381000000JPY
Liabilities and net assetsCurrentQuarterInstant38310000000JPY
Net salesPrior1YTDDuration62291000000JPY
Net salesCurrentYTDDuration74124000000JPY
Cost of salesPrior1YTDDuration57335000000JPY
Cost of salesCurrentYTDDuration68150000000JPY
Gross profitPrior1YTDDuration4955000000JPY
Gross profitCurrentYTDDuration5973000000JPY
Selling general and administrative expensesPrior1YTDDuration3498000000JPY
Selling general and administrative expensesCurrentYTDDuration3500000000JPY
Operating incomePrior1YTDDuration1457000000JPY
Operating incomeCurrentYTDDuration2473000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration67000000JPY
Dividends income noiCurrentYTDDuration125000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration47000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Subsidy income noiPrior1YTDDuration40000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration217000000JPY
Non operating incomeCurrentYTDDuration297000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration15000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration1638000000JPY
Ordinary incomeCurrentYTDDuration2744000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1645000000JPY
Income before income taxesCurrentYTDDuration2744000000JPY
Income taxes currentPrior1YTDDuration317000000JPY
Income taxes currentCurrentYTDDuration614000000JPY
Income taxes deferredPrior1YTDDuration84000000JPY
Income taxes deferredCurrentYTDDuration24000000JPY
Income taxesPrior1YTDDuration402000000JPY
Income taxesCurrentYTDDuration638000000JPY
Profit lossPrior1YTDDuration1243000000JPY
Profit lossCurrentYTDDuration2105000000JPY

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