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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 44328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | 43318000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 1054000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 116000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44489000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -161000000 | JPY |
| Net sales | Prior1YTDDuration | 44328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 116000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | 44023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 1028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | 44023000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 1207000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 117000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45348000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Net sales | CurrentYTDDuration | 45169000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | -304000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02571-000StockFreezerBusinessReportableSegmentsMember | 248000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 62000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 5000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 |