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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 298000000 | JPY |
| Profit loss | CurrentYTDDuration | 277000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 163000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 631000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 73000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 664000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 233000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 962000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 510000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 962000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 510000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 20334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21405000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21405000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 20334000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 1061000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 188000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21584000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Net sales | Prior1YTDDuration | 21405000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 307000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | -88000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 267000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | 257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 22975000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 1008000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 140000000 | 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 |