Quarterly report · Q2
8038.TEDINET S100S9JR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥955m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2023-04-01 → 2023-09-30 | 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) | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥490m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥937m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.44 | 2023-07-01 → 2023-09-30d | 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) | ¥228.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-09-30 | 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 | 65.4% | at 2022-09-30 | 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 → 2023-09-30 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥518m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥453m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥518m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥404m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥462m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥965m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1474000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3706 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 628000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1579 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 3382000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8501 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3959800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4026000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39598 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0118 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 7751000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6168000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7431000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9137000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5084000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6344000000 | JPY |
| Work in process | Prior1YearInstant | 3000000 | JPY |
| Work in process | CurrentQuarterInstant | 12000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 103000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 100000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |