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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
Noncurrent liabilitiesPrior1YearInstant4974000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4749000000JPY
LiabilitiesPrior1YearInstant10691000000JPY
LiabilitiesCurrentQuarterInstant11407000000JPY
Capital stockPrior1YearInstant2045000000JPY
Capital stockCurrentQuarterInstant2045000000JPY
Capital surplusPrior1YearInstant995000000JPY
Capital surplusCurrentQuarterInstant1002000000JPY
Retained earningsPrior1YearInstant2650000000JPY
Retained earningsCurrentQuarterInstant2593000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant5654000000JPY
Shareholders equityCurrentQuarterInstant5622000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant506000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant541000000JPY
Revaluation reserve for landPrior1YearInstant19000000JPY
Revaluation reserve for landCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant560000000JPY
Net assetsPrior1YearInstant6181000000JPY
Net assetsCurrentQuarterInstant6182000000JPY
Liabilities and net assetsPrior1YearInstant16872000000JPY
Liabilities and net assetsCurrentQuarterInstant17590000000JPY
Net salesPrior1YTDDuration27470000000JPY
Net salesCurrentYTDDuration27667000000JPY
Cost of salesPrior1YTDDuration25697000000JPY
Cost of salesCurrentYTDDuration25880000000JPY
Gross profitPrior1YTDDuration1773000000JPY
Gross profitCurrentYTDDuration1786000000JPY
Selling general and administrative expensesPrior1YTDDuration1738000000JPY
Selling general and administrative expensesCurrentYTDDuration1806000000JPY
Operating incomePrior1YTDDuration34000000JPY
Operating incomeCurrentYTDDuration-19000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration74000000JPY
Ordinary incomeCurrentYTDDuration15000000JPY

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