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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
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥19m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥34m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥225m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥146m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥21m2023-04-01 → 2023-09-30Cons.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)¥116m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥116m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥16.9bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥143m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥482m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥594m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.332023-07-01 → 2023-09-30dCons.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)¥52.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.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 → 2023-09-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥77m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥688m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥583m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥104m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34m

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

All source rows · 468
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant7248000000JPY
Current assetsCurrentQuarterInstant8027000000JPY
Buildings and structures netPrior1YearInstant4422000000JPY
Buildings and structures netCurrentQuarterInstant4362000000JPY
Other net ppePrior1YearInstant2295000000JPY
Other net ppeCurrentQuarterInstant2277000000JPY
Property plant and equipmentPrior1YearInstant6717000000JPY
Property plant and equipmentCurrentQuarterInstant6640000000JPY
Intangible assetsPrior1YearInstant282000000JPY
Intangible assetsCurrentQuarterInstant286000000JPY
Investment securitiesPrior1YearInstant2198000000JPY
Investment securitiesCurrentQuarterInstant2209000000JPY
Other ioaPrior1YearInstant457000000JPY
Other ioaCurrentQuarterInstant474000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant2609000000JPY
Investments and other assetsCurrentQuarterInstant2635000000JPY
Noncurrent assetsPrior1YearInstant9609000000JPY
Noncurrent assetsCurrentQuarterInstant9563000000JPY
Business commencement expenses daPrior1YearInstant13000000JPY
Business commencement expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant16872000000JPY
AssetsCurrentQuarterInstant17590000000JPY
Notes and accounts payable tradePrior1YearInstant3085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3214000000JPY
Short term loans payablePrior1YearInstant1739000000JPY
Short term loans payableCurrentQuarterInstant2639000000JPY
Income taxes payablePrior1YearInstant58000000JPY
Income taxes payableCurrentQuarterInstant33000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant63000000JPY
Other clPrior1YearInstant752000000JPY
Other clCurrentQuarterInstant707000000JPY
Current liabilitiesPrior1YearInstant5716000000JPY
Current liabilitiesCurrentQuarterInstant6658000000JPY
Long term loans payablePrior1YearInstant3459000000JPY
Long term loans payableCurrentQuarterInstant3239000000JPY
Deferred tax liabilitiesPrior1YearInstant289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant245000000JPY
Net defined benefit liabilityPrior1YearInstant481000000JPY
Net defined benefit liabilityCurrentQuarterInstant492000000JPY
Asset retirement obligations nclPrior1YearInstant290000000JPY
Asset retirement obligations nclCurrentQuarterInstant291000000JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant479000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass