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Quarterly report · Q3

8039.TEDINET S100Q81M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥221m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥162m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥173m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥339m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥209m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥280m2022-04-01 → 2022-12-31Cons.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)¥170m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥280m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥170m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.9bnat 2022-12-31Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥18.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥747mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.252022-10-01 → 2022-12-31dCons.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)¥75.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥161m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥893m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥221m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥171m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥171m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥66m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥892m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥171m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥162m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant17600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant1251000000JPY
Cash and depositsCurrentQuarterInstant747000000JPY
Accounts receivable tradePrior1YearInstant3187000000JPY
Accounts receivable tradeCurrentQuarterInstant4928000000JPY
Merchandise and finished goodsPrior1YearInstant1659000000JPY
Merchandise and finished goodsCurrentQuarterInstant2622000000JPY
Raw materials and suppliesPrior1YearInstant105000000JPY
Raw materials and suppliesCurrentQuarterInstant277000000JPY
Other caPrior1YearInstant539000000JPY
Other caCurrentQuarterInstant791000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant6718000000JPY
Current assetsCurrentQuarterInstant9327000000JPY
Buildings and structures netPrior1YearInstant4427000000JPY
Buildings and structures netCurrentQuarterInstant4452000000JPY
Other net ppePrior1YearInstant2047000000JPY
Other net ppeCurrentQuarterInstant2177000000JPY
Property plant and equipmentPrior1YearInstant6475000000JPY
Property plant and equipmentCurrentQuarterInstant6629000000JPY
Intangible assetsPrior1YearInstant306000000JPY
Intangible assetsCurrentQuarterInstant289000000JPY
Investment securitiesPrior1YearInstant1969000000JPY
Investment securitiesCurrentQuarterInstant2258000000JPY
Other ioaPrior1YearInstant354000000JPY
Other ioaCurrentQuarterInstant398000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46000000JPY
Investments and other assetsPrior1YearInstant2273000000JPY
Investments and other assetsCurrentQuarterInstant2610000000JPY
Noncurrent assetsPrior1YearInstant9055000000JPY
Noncurrent assetsCurrentQuarterInstant9529000000JPY
Business commencement expenses daPrior1YearInstant41000000JPY
Business commencement expenses daCurrentQuarterInstant20000000JPY
Deferred assetsPrior1YearInstant41000000JPY
Deferred assetsCurrentQuarterInstant20000000JPY
AssetsPrior1YearInstant15815000000JPY
AssetsCurrentQuarterInstant18878000000JPY
Notes and accounts payable tradePrior1YearInstant2678000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3892000000JPY
Short term loans payablePrior1YearInstant1216000000JPY
Short term loans payableCurrentQuarterInstant2839000000JPY
Income taxes payablePrior1YearInstant43000000JPY
Income taxes payableCurrentQuarterInstant39000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass