Tokyo Tape
Sign in
← Tsukiji Uoichiba

Quarterly report · Q2

8039.TEDINET S100PM6B
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥55.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥34m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥23m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥74m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥173m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥146m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥116m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥264m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥116m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.0bnat 2022-09-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥16.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥888mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥888mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥482m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥147m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥196m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥314m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥77m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥688m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥583m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥104m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥168m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥688m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥23m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5350000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5170000000JPY
LiabilitiesPrior1YearInstant10001000000JPY
LiabilitiesCurrentQuarterInstant11007000000JPY
Capital stockPrior1YearInstant2045000000JPY
Capital stockCurrentQuarterInstant2045000000JPY
Capital surplusPrior1YearInstant992000000JPY
Capital surplusCurrentQuarterInstant995000000JPY
Retained earningsPrior1YearInstant2503000000JPY
Retained earningsCurrentQuarterInstant2542000000JPY
Treasury stockPrior1YearInstant-48000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant5493000000JPY
Shareholders equityCurrentQuarterInstant5547000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant301000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant433000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant19000000JPY
Revaluation reserve for landCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant453000000JPY
Net assetsPrior1YearInstant5813000000JPY
Net assetsCurrentQuarterInstant6001000000JPY
Liabilities and net assetsPrior1YearInstant15815000000JPY
Liabilities and net assetsCurrentQuarterInstant17008000000JPY
Net salesPrior1YTDDuration26168000000JPY
Net salesCurrentYTDDuration27470000000JPY
Cost of salesPrior1YTDDuration24362000000JPY
Cost of salesCurrentYTDDuration25697000000JPY
Gross profitPrior1YTDDuration1806000000JPY
Gross profitCurrentYTDDuration1773000000JPY
Selling general and administrative expensesPrior1YTDDuration1829000000JPY
Selling general and administrative expensesCurrentYTDDuration1738000000JPY
Operating incomePrior1YTDDuration-23000000JPY
Operating incomeCurrentYTDDuration34000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration49000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration14000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass