Quarterly report · Q1
8039.TEDINET S100P0PA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥840m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥54m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥342m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥羽 正浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13109000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13877000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 76000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 264000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 234000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5747000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5842000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15896000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15815000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2253520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2253520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2253520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2253520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2221300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22213 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2253520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |