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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
Liabilities and net assetsPrior1YearInstant35240000000JPY
Liabilities and net assetsCurrentQuarterInstant42982000000JPY
Net salesPrior1YTDDuration74124000000JPY
Net salesCurrentYTDDuration81110000000JPY
Cost of salesPrior1YTDDuration68150000000JPY
Cost of salesCurrentYTDDuration75064000000JPY
Gross profitPrior1YTDDuration5973000000JPY
Gross profitCurrentYTDDuration6045000000JPY
Selling general and administrative expensesPrior1YTDDuration3500000000JPY
Selling general and administrative expensesCurrentYTDDuration3620000000JPY
Operating incomePrior1YTDDuration2473000000JPY
Operating incomeCurrentYTDDuration2425000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration99000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
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 noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration32000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration297000000JPY
Non operating incomeCurrentYTDDuration346000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration2744000000JPY
Ordinary incomeCurrentYTDDuration2750000000JPY
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 elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration2744000000JPY
Income before income taxesCurrentYTDDuration2715000000JPY

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