Quarterly report · Q3
8041.TEDINET S100Q5DO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥108.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥505.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥264.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥249.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥267.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥241.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥226.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥244.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥228.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1436000000 | JPY |
| Profit loss | CurrentYTDDuration | 2785000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -287000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 124000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -132000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -54000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -317000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1119000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2739000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1119000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2739000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 135216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 85687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 3879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 1776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 226947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1799000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 228746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 228746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 7453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 2361000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 2362000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 1757000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 818000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14754000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 898000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 142669000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 88049000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 6242000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 3533000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 1205000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 241701000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2698000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 244399000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15653000000 | JPY |
| Net sales | Prior1YTDDuration | 228746000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 2498000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | -139000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 583000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 25000000 | JPY |
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 rounding |
| 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 |