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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
Gain on sales of investment securities eiPrior1YTDDuration72000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration72000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration146000000JPY
Income before income taxesCurrentYTDDuration15000000JPY
Income taxesPrior1YTDDuration30000000JPY
Income taxesCurrentYTDDuration-6000000JPY
Profit lossPrior1YTDDuration116000000JPY
Profit lossCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration116000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21000000JPY
Profit lossPrior1YTDDuration116000000JPY
Profit lossCurrentYTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration132000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34000000JPY
Deferred gains or losses on hedges before tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges before tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration132000000JPY
Other comprehensive incomeCurrentYTDDuration34000000JPY
Comprehensive incomePrior1YTDDuration249000000JPY
Comprehensive incomeCurrentYTDDuration55000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration249000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration55000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration146000000JPY
Income before income taxesCurrentYTDDuration15000000JPY
Amortization of deferred assets ope cfPrior1YTDDuration13000000JPY
Amortization of deferred assets ope cfCurrentYTDDuration13000000JPY
Depreciation and amortization ope cfPrior1YTDDuration156000000JPY
Depreciation and amortization ope cfCurrentYTDDuration174000000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-0JPY
Gain on sales of non current assets ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-72000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-17000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration10000000JPY
Interest and dividends income ope cfPrior1YTDDuration-46000000JPY
Interest and dividends income ope cfCurrentYTDDuration-40000000JPY
Interest expenses ope cfPrior1YTDDuration12000000JPY
Interest expenses ope cfCurrentYTDDuration12000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-410000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-632000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-616000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-180000000JPY

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