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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥36m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥961m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥53m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 50000000 | JPY |
| Non operating income | CurrentYTDDuration | 46000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 76000000 | JPY |
| Ordinary income | CurrentYTDDuration | 75000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 76000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 75000000 | JPY |
| Income taxes | Prior1YTDDuration | 14000000 | JPY |
| Income taxes | CurrentYTDDuration | -9000000 | JPY |
| Profit loss | Prior1YTDDuration | 62000000 | JPY |
| Profit loss | CurrentYTDDuration | 85000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 62000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85000000 | JPY |
| Profit loss | Prior1YTDDuration | 62000000 | JPY |
| Profit loss | CurrentYTDDuration | 85000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | 13549000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02571-000StockFreezerBusinessReportableSegmentsMember | 289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13877000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02571-000StockFreezerBusinessReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54000000 | JPY |
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 |
| 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 |