Quarterly report · Q1
8038.TEDINET S100RNMY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥216m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥384m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥687.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-06-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥96m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 7751000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7183000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7431000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7408000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5084000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5167000000 | JPY |
| Work in process | Prior1YearInstant | 3000000 | JPY |
| Work in process | CurrentQuarterInstant | 6000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 103000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 101000000 | JPY |
| Other ca | Prior1YearInstant | 181000000 | JPY |
| Other ca | CurrentQuarterInstant | 330000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -381000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -407000000 | JPY |
| Current assets | Prior1YearInstant | 20173000000 | JPY |
| Current assets | CurrentQuarterInstant | 19790000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3169000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3115000000 | JPY |
| Land | Prior1YearInstant | 3394000000 | JPY |
| Land | CurrentQuarterInstant | 3395000000 | JPY |
| Other net ppe | Prior1YearInstant | 1166000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1164000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7729000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7674000000 | JPY |
| Fishery right | Prior1YearInstant | 3637000000 | JPY |
| Fishery right | CurrentQuarterInstant | 3908000000 | JPY |
| Other ia | Prior1YearInstant | 322000000 | JPY |
| Other ia | CurrentQuarterInstant | 330000000 | JPY |
| Intangible assets | Prior1YearInstant | 3960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4239000000 | JPY |
| Other ioa | Prior1YearInstant | 3568000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3561000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3376000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3401000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15315000000 | JPY |
| Assets | Prior1YearInstant | 35240000000 | JPY |
| Assets | CurrentQuarterInstant | 35106000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2887000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3478000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2337000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2210000000 | JPY |
| Income taxes payable | Prior1YearInstant | 285000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |