Half-year report · Q2
8038.TEDINET S100UQBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥825m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥259.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥634.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥347m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥273m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥264m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥869m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥406m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥518m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥453m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥518m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 347000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -347000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 46348000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 3182000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 406000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 49937000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -347000000 | JPY |
| Net sales | CurrentYTDDuration | 49590000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02541-000MarineProductsWholesaleBusinessReportableSegmentsMember | 869000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02541-000ColdStorageWarehouseBusinessAndTheRelatedBusinessReportableSegmentsMember | 264000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02541-000RentalRealEstateBusinessReportableSegmentsMember | 98000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1233000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Operating income | CurrentYTDDuration | 1203000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東都水産株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHTO SUISAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久我 勝二 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（６６３３）１００５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部担任 田中 浩 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（６６３３）１００５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部担任 田中 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02541 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東都水産株式会社 | |
| Filer name in english | FilingDateInstant | TOHTO SUISAN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |