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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
Provision for bonusesPrior1YearInstant71000000JPY
Provision for bonusesCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant640000000JPY
Other clCurrentQuarterInstant679000000JPY
Current liabilitiesPrior1YearInstant4650000000JPY
Current liabilitiesCurrentQuarterInstant7489000000JPY
Long term loans payablePrior1YearInstant3899000000JPY
Long term loans payableCurrentQuarterInstant3569000000JPY
Deferred tax liabilitiesPrior1YearInstant216000000JPY
Deferred tax liabilitiesCurrentQuarterInstant310000000JPY
Net defined benefit liabilityPrior1YearInstant474000000JPY
Net defined benefit liabilityCurrentQuarterInstant484000000JPY
Asset retirement obligations nclPrior1YearInstant287000000JPY
Asset retirement obligations nclCurrentQuarterInstant289000000JPY
Other nclPrior1YearInstant473000000JPY
Other nclCurrentQuarterInstant456000000JPY
Noncurrent liabilitiesPrior1YearInstant5350000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5110000000JPY
LiabilitiesPrior1YearInstant10001000000JPY
LiabilitiesCurrentQuarterInstant12600000000JPY
Capital stockPrior1YearInstant2045000000JPY
Capital stockCurrentQuarterInstant2045000000JPY
Capital surplusPrior1YearInstant992000000JPY
Capital surplusCurrentQuarterInstant995000000JPY
Retained earningsPrior1YearInstant2503000000JPY
Retained earningsCurrentQuarterInstant2706000000JPY
Treasury stockPrior1YearInstant-48000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant5493000000JPY
Shareholders equityCurrentQuarterInstant5711000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant301000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant546000000JPY
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 adjustmentsCurrentQuarterInstant566000000JPY
Net assetsPrior1YearInstant5813000000JPY
Net assetsCurrentQuarterInstant6277000000JPY
Liabilities and net assetsPrior1YearInstant15815000000JPY
Liabilities and net assetsCurrentQuarterInstant18878000000JPY
Net salesPrior1YTDDuration42479000000JPY
Net salesCurrentYTDDuration44328000000JPY
Cost of salesPrior1YTDDuration39563000000JPY
Cost of salesCurrentYTDDuration41459000000JPY
Gross profitPrior1YTDDuration2916000000JPY
Gross profitCurrentYTDDuration2869000000JPY
Selling general and administrative expensesPrior1YTDDuration2753000000JPY
Selling general and administrative expensesCurrentYTDDuration2648000000JPY

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