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Quarterly report · Q1

8039.TEDINET S100RNO8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥36m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥75m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥225m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥75m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥76m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥85m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥85m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.1bnat 2023-06-30Cons.Assets
Total assets¥16.9bnat 2023-03-31Cons.Assets
Total assets¥16.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥961mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥53m
jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.3bn
jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.3bn
jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥372m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥319m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥32m

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

All source rows · 323
ItemContextValueUnit
Other clPrior1YearInstant752000000JPY
Other clCurrentQuarterInstant650000000JPY
Current liabilitiesPrior1YearInstant5716000000JPY
Current liabilitiesCurrentQuarterInstant6066000000JPY
Long term loans payablePrior1YearInstant3459000000JPY
Long term loans payableCurrentQuarterInstant3337000000JPY
Deferred tax liabilitiesPrior1YearInstant289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant239000000JPY
Net defined benefit liabilityPrior1YearInstant481000000JPY
Net defined benefit liabilityCurrentQuarterInstant491000000JPY
Asset retirement obligations nclPrior1YearInstant290000000JPY
Asset retirement obligations nclCurrentQuarterInstant290000000JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant464000000JPY
Noncurrent liabilitiesPrior1YearInstant4974000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4824000000JPY
LiabilitiesPrior1YearInstant10691000000JPY
LiabilitiesCurrentQuarterInstant10891000000JPY
Capital stockPrior1YearInstant2045000000JPY
Capital stockCurrentQuarterInstant2045000000JPY
Capital surplusPrior1YearInstant995000000JPY
Capital surplusCurrentQuarterInstant995000000JPY
Retained earningsPrior1YearInstant2650000000JPY
Retained earningsCurrentQuarterInstant2656000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant5654000000JPY
Shareholders equityCurrentQuarterInstant5661000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant506000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant478000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant19000000JPY
Revaluation reserve for landCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant497000000JPY
Net assetsPrior1YearInstant6181000000JPY
Net assetsCurrentQuarterInstant6158000000JPY
Liabilities and net assetsPrior1YearInstant16872000000JPY
Liabilities and net assetsCurrentQuarterInstant17050000000JPY
Net salesPrior1YTDDuration13877000000JPY
Net salesCurrentYTDDuration13610000000JPY
Cost of salesPrior1YTDDuration12972000000JPY
Cost of salesCurrentYTDDuration12679000000JPY
Gross profitPrior1YTDDuration905000000JPY
Gross profitCurrentYTDDuration930000000JPY
Selling general and administrative expensesPrior1YTDDuration873000000JPY
Selling general and administrative expensesCurrentYTDDuration894000000JPY
Operating incomePrior1YTDDuration32000000JPY
Operating incomeCurrentYTDDuration36000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass