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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-16000000JPY
Operating incomePrior1YTDDuration2473000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember74158000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember6440000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember511000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember81110000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration81110000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember736000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember94000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember830000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-830000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember74158000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember7176000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember606000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember81941000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-830000000JPY
Net salesCurrentYTDDuration81110000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember1362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02541-000ColdStorageAndRelatedBusinessReportableSegmentsMember911000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02541-000RentalEstateLeasingBusinessReportableSegmentsMember158000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2432000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Operating incomeCurrentYTDDuration2425000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)東都水産株式会社
Company name in english cover pageFilingDateInstantTOHTO SUISAN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　久我　勝二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲６丁目６番２号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（６６３３）１００５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部担任　　田中　浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲６丁目６番２号
Telephone number nearest place of contact cover pageFilingDateInstant０３（６６３３）１００５
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部担任　　 田中　浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02541
Fund codeFilingDateInstant－
Security codeFilingDateInstant80380
Filer name in japaneseFilingDateInstant
Original text (Japanese)東都水産株式会社
Filer name in englishFilingDateInstantTOHTO SUISAN CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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