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Quarterly report · Q3

2874.TEDINET S100OZW3
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V1I2 (2025-01-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥84.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥110.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥83.0bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥177.4bnat 2022-06-30Cons.Assets
Total assets¥178.2bnat 2021-09-30Cons.Assets
Total assets¥189.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥92.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥95.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥85.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥82.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥84.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.242021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥73m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥39m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥34m
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥2.6bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥62.2bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥62.2bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥23.7bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥22.3bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥5.1bn
—segment totalrevenue2021-10-01 → 2022-06-30¥86.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥84.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.2bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥84m
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥43m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥40m
Otherother segmentssegment profit2020-10-01 → 2021-06-30¥50m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥2.3bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥61.9bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥61.9bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥24m
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥22.3bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥21.1bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.7bn
—segment totalrevenue2020-10-01 → 2021-06-30¥84.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥83.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥4.7bn

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

All source rows · 486
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant64093000000JPY
LiabilitiesPrior1YearInstant95634000000JPY
LiabilitiesCurrentQuarterInstant92094000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14394000000JPY
Capital surplusCurrentQuarterInstant14399000000JPY
Retained earningsPrior1YearInstant49188000000JPY
Retained earningsCurrentQuarterInstant50380000000JPY
Treasury stockPrior1YearInstant-336000000JPY
Treasury stockCurrentQuarterInstant-286000000JPY
Shareholders equityPrior1YearInstant77550000000JPY
Shareholders equityCurrentQuarterInstant78798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4576000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-65000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant140000000JPY
Foreign currency translation adjustmentPrior1YearInstant199000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant436000000JPY
Remeasurements of defined benefit plansPrior1YearInstant86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant3850000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5164000000JPY
Non controlling interestsPrior1YearInstant1167000000JPY
Non controlling interestsCurrentQuarterInstant1298000000JPY
Net assetsPrior1YearInstant82568000000JPY
Net assetsCurrentQuarterInstant85261000000JPY
Liabilities and net assetsPrior1YearInstant178203000000JPY
Liabilities and net assetsCurrentQuarterInstant177355000000JPY
Net salesPrior1YTDDuration83034000000JPY
Net salesCurrentYTDDuration84531000000JPY
Cost of salesPrior1YTDDuration72276000000JPY
Cost of salesCurrentYTDDuration74787000000JPY
Gross profitPrior1YTDDuration10758000000JPY
Gross profitCurrentYTDDuration9744000000JPY
Selling general and administrative expensesPrior1YTDDuration8363000000JPY
Selling general and administrative expensesCurrentYTDDuration6157000000JPY
Operating incomePrior1YTDDuration2394000000JPY
Operating incomeCurrentYTDDuration3587000000JPY
Interest income noiPrior1YTDDuration445000000JPY
Interest income noiCurrentYTDDuration392000000JPY
Dividends income noiPrior1YTDDuration232000000JPY
Dividends income noiCurrentYTDDuration382000000JPY
Dividends income of insurance noiPrior1YTDDuration31000000JPY
Dividends income of insurance noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration309000000JPY
Foreign exchange gains noiCurrentYTDDuration684000000JPY
Other noiPrior1YTDDuration400000000JPY
Other noiCurrentYTDDuration403000000JPY
Non operating incomePrior1YTDDuration1419000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass