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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
MetricValuePeriodScopeSource row
Revenue¥45.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥221m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥48m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥225m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥201m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥339m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥182m2023-04-01 → 2023-12-31Cons.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)¥280m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥182m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥280m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.5bnat 2023-12-31Cons.Assets
Total assets¥16.9bnat 2023-03-31Cons.Assets
Total assets¥18.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872023-10-01 → 2023-12-31dCons.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)¥125.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31Cons.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 → 2023-12-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥178m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥117m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥117m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥304m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥161m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥893m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E02571-000Stock Freezer Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥221m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0044
Number of shares held in own name treasury shares etcCurrentQuarterInstant9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0044
Cash and depositsPrior1YearInstant1022000000JPY
Cash and depositsCurrentQuarterInstant1083000000JPY
Accounts receivable tradePrior1YearInstant3318000000JPY
Accounts receivable tradeCurrentQuarterInstant5123000000JPY
Merchandise and finished goodsPrior1YearInstant1943000000JPY
Merchandise and finished goodsCurrentQuarterInstant1932000000JPY
Raw materials and suppliesPrior1YearInstant205000000JPY
Raw materials and suppliesCurrentQuarterInstant128000000JPY
Other caPrior1YearInstant780000000JPY
Other caCurrentQuarterInstant980000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant7248000000JPY
Current assetsCurrentQuarterInstant9227000000JPY
Buildings and structures netPrior1YearInstant4422000000JPY
Buildings and structures netCurrentQuarterInstant4330000000JPY
Other net ppePrior1YearInstant2295000000JPY
Other net ppeCurrentQuarterInstant2244000000JPY
Property plant and equipmentPrior1YearInstant6717000000JPY
Property plant and equipmentCurrentQuarterInstant6574000000JPY
Intangible assetsPrior1YearInstant282000000JPY
Intangible assetsCurrentQuarterInstant283000000JPY
Investment securitiesPrior1YearInstant2198000000JPY
Investment securitiesCurrentQuarterInstant2010000000JPY
Other ioaPrior1YearInstant457000000JPY
Other ioaCurrentQuarterInstant473000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant2609000000JPY
Investments and other assetsCurrentQuarterInstant2436000000JPY
Noncurrent assetsPrior1YearInstant9609000000JPY
Noncurrent assetsCurrentQuarterInstant9294000000JPY
Business commencement expenses daPrior1YearInstant13000000JPY
Business commencement expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant16872000000JPY
AssetsCurrentQuarterInstant18522000000JPY
Notes and accounts payable tradePrior1YearInstant3085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3901000000JPY
Short term loans payablePrior1YearInstant1739000000JPY
Short term loans payableCurrentQuarterInstant2939000000JPY
Income taxes payablePrior1YearInstant58000000JPY
Income taxes payableCurrentQuarterInstant33000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass