Quarterly report · Q2
8039.TEDINET S100S9ZB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | 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) | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥482m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.33 | 2023-07-01 → 2023-09-30d | 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) | ¥52.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | 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 | 35.3% | at 2022-09-30 | 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 → 2023-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥583m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27470000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27667000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 74000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 429000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6001000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6182000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6181000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17008000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17590000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16872000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -196000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 594000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 888000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1022000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2253520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2253520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2253520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2253520 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |