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Quarterly report · Q3

8038.TEDINET S100SUHX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥81.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥96.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥74.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.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)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.0bnat 2023-12-31Cons.Assets
Total assets¥35.2bnat 2023-03-31Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥477.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.672023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio60.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥830m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥830m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥736m
jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥911m
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥74.2bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.2bn
jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥606m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥511m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥158m
—segment totalrevenue2023-04-01 → 2023-12-31¥81.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥81.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥830m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
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

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant47500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant7751000000JPY
Cash and depositsCurrentQuarterInstant7712000000JPY
Notes and accounts receivable tradePrior1YearInstant7431000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12376000000JPY
Merchandise and finished goodsPrior1YearInstant5084000000JPY
Merchandise and finished goodsCurrentQuarterInstant6356000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant5000000JPY
Raw materials and suppliesPrior1YearInstant103000000JPY
Raw materials and suppliesCurrentQuarterInstant99000000JPY
Other caPrior1YearInstant181000000JPY
Other caCurrentQuarterInstant288000000JPY
Allowance for doubtful accounts caPrior1YearInstant-381000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-418000000JPY
Current assetsPrior1YearInstant20173000000JPY
Current assetsCurrentQuarterInstant26421000000JPY
Buildings and structures netPrior1YearInstant3169000000JPY
Buildings and structures netCurrentQuarterInstant3114000000JPY
LandPrior1YearInstant3394000000JPY
LandCurrentQuarterInstant3411000000JPY
Other net ppePrior1YearInstant1166000000JPY
Other net ppeCurrentQuarterInstant1089000000JPY
Property plant and equipmentPrior1YearInstant7729000000JPY
Property plant and equipmentCurrentQuarterInstant7614000000JPY
Fishery rightPrior1YearInstant3637000000JPY
Fishery rightCurrentQuarterInstant5152000000JPY
Other iaPrior1YearInstant322000000JPY
Other iaCurrentQuarterInstant328000000JPY
Intangible assetsPrior1YearInstant3960000000JPY
Intangible assetsCurrentQuarterInstant5480000000JPY
Other ioaPrior1YearInstant3568000000JPY
Other ioaCurrentQuarterInstant3621000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-191000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-155000000JPY
Investments and other assetsPrior1YearInstant3376000000JPY
Investments and other assetsCurrentQuarterInstant3466000000JPY
Noncurrent assetsPrior1YearInstant15066000000JPY
Noncurrent assetsCurrentQuarterInstant16561000000JPY
AssetsPrior1YearInstant35240000000JPY
AssetsCurrentQuarterInstant42982000000JPY
Notes and accounts payable tradePrior1YearInstant2887000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6661000000JPY
Short term loans payablePrior1YearInstant2337000000JPY
Short term loans payableCurrentQuarterInstant2610000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass