Quarterly report · Q3
8039.TEDINET S100SWD0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-04-01 → 2023-12-31 | 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) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2023-10-01 → 2023-12-31d | 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) | ¥125.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-12-31 | 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 | 33.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥178m |
| jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥304m |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥178m |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥161m |
| jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥893m |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| 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 | 44328000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45169000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 280000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 526000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 429000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6277000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6241000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6181000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18878000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16872000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.62 | |
| 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 | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.87 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2235600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2253520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |