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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥477.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.67 | 2023-10-01 → 2023-12-31d | 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) | ¥536.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | 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 | 61.1% | at 2022-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥830m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥830m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥736m |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥911m |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.2bn |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.2bn |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥606m |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥158m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥81.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥81.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥830m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥847m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥847m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥760m |
| jpcrp040300-q3r_E02541-000Cold Storage And Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥499m |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E02541-000Rental Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥144m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥75.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥847m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 614000000 | JPY |
| Income taxes current | CurrentYTDDuration | 567000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 273000000 | JPY |
| Income taxes | Prior1YTDDuration | 638000000 | JPY |
| Income taxes | CurrentYTDDuration | 840000000 | JPY |
| Profit loss | Prior1YTDDuration | 2105000000 | JPY |
| Profit loss | CurrentYTDDuration | 1874000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2105000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1874000000 | JPY |
| Profit loss | Prior1YTDDuration | 2105000000 | JPY |
| Profit loss | CurrentYTDDuration | 1874000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 321000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1262000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1349000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1419000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3455000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3293000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3455000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3293000000 | 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-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 66835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember | 6789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember | 499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 74124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 74124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember | 760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 847000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -847000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 66836000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember | 7550000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember | 585000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 74971000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -847000000 | JPY |
| Net sales | Prior1YTDDuration | 74124000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 1198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember | 1145000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember | 144000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2489000000 | 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 |