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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember83034000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration83034000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1201000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1241000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1241000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember22258000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember61933000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember84000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember84276000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1241000000JPY
Net salesPrior1YTDDuration83034000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember4688000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember-24000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember50000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4715000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2320000000JPY
Operating incomePrior1YTDDuration2394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember22254000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember62237000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember39000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember84531000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration84531000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1428000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1463000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1463000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember23683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember62237000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember73000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember85995000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1463000000JPY
Net salesCurrentYTDDuration84531000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember5101000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember1097000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember38000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6237000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2650000000JPY
Operating incomeCurrentYTDDuration3587000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期（自　2022年４月１日　至　2022年６月30日）

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