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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
MetricValuePeriodScopeSource row
Revenue¥49.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥96.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥955m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥965m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥895m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥965m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥895m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.3bnat 2023-09-30Cons.Assets
Total assets¥35.2bnat 2023-03-31Cons.Assets
Total assets¥33.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥897m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥490m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥937m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥246.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥687.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥518m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥518m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥453m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥45.9bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.9bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥699m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
—segment totalrevenue2023-04-01 → 2023-09-30¥50.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥518m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥462m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥221m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥331m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥462m
—segment totalsegment profit2022-04-01 → 2022-09-30¥965m

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

All source rows · 528
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration31000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration65000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration20000000JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration208000000JPY
Non operating incomeCurrentYTDDuration241000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration24000000JPY
Foreign exchange losses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration1119000000JPY
Ordinary incomeCurrentYTDDuration1402000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration1119000000JPY
Income before income taxesCurrentYTDDuration1384000000JPY
Income taxes currentPrior1YTDDuration177000000JPY
Income taxes currentCurrentYTDDuration274000000JPY
Income taxes deferredPrior1YTDDuration46000000JPY
Income taxes deferredCurrentYTDDuration144000000JPY
Income taxesPrior1YTDDuration223000000JPY
Income taxesCurrentYTDDuration418000000JPY
Profit lossPrior1YTDDuration895000000JPY
Profit lossCurrentYTDDuration965000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration895000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration965000000JPY
Profit lossPrior1YTDDuration895000000JPY
Profit lossCurrentYTDDuration965000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration313000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass