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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
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant752000000JPY
Other clCurrentQuarterInstant765000000JPY
Current liabilitiesPrior1YearInstant5716000000JPY
Current liabilitiesCurrentQuarterInstant7671000000JPY
Long term loans payablePrior1YearInstant3459000000JPY
Long term loans payableCurrentQuarterInstant3129000000JPY
Deferred tax liabilitiesPrior1YearInstant289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant205000000JPY
Net defined benefit liabilityPrior1YearInstant481000000JPY
Net defined benefit liabilityCurrentQuarterInstant497000000JPY
Asset retirement obligations nclPrior1YearInstant290000000JPY
Asset retirement obligations nclCurrentQuarterInstant292000000JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant484000000JPY
Noncurrent liabilitiesPrior1YearInstant4974000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4609000000JPY
LiabilitiesPrior1YearInstant10691000000JPY
LiabilitiesCurrentQuarterInstant12280000000JPY
Capital stockPrior1YearInstant2045000000JPY
Capital stockCurrentQuarterInstant2045000000JPY
Capital surplusPrior1YearInstant995000000JPY
Capital surplusCurrentQuarterInstant1002000000JPY
Retained earningsPrior1YearInstant2650000000JPY
Retained earningsCurrentQuarterInstant2754000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant5654000000JPY
Shareholders equityCurrentQuarterInstant5783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant506000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant438000000JPY
Revaluation reserve for landPrior1YearInstant19000000JPY
Revaluation reserve for landCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant458000000JPY
Net assetsPrior1YearInstant6181000000JPY
Net assetsCurrentQuarterInstant6241000000JPY
Liabilities and net assetsPrior1YearInstant16872000000JPY
Liabilities and net assetsCurrentQuarterInstant18522000000JPY
Net salesPrior1YTDDuration44328000000JPY
Net salesCurrentYTDDuration45169000000JPY
Cost of salesPrior1YTDDuration41459000000JPY
Cost of salesCurrentYTDDuration42412000000JPY
Gross profitPrior1YTDDuration2869000000JPY
Gross profitCurrentYTDDuration2757000000JPY
Selling general and administrative expensesPrior1YTDDuration2648000000JPY
Selling general and administrative expensesCurrentYTDDuration2751000000JPY
Operating incomePrior1YTDDuration221000000JPY
Operating incomeCurrentYTDDuration5000000JPY

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