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Quarterly report · Q1

2874.TEDINET S100Q6BA
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V1IA (2025-01-06).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥115.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥29.5bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥746m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥762m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥190.4bnat 2022-12-31Cons.Assets
Total assets¥179.0bnat 2022-09-30Cons.Assets
Total assets¥177.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥84.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥85.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥9.5bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥644m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥22m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥14m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥8m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.1bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥24.6bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥24.6bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥291m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥517m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥32.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥526m
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.2bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥25m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥12m
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥13m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥921m
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥21.8bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥21.8bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥477m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.7bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥463m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥30.0bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥29.5bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥476m
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.4bn

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

All source rows · 464
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant105641000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14399000000JPY
Capital surplusCurrentQuarterInstant14399000000JPY
Retained earningsPrior1YearInstant50740000000JPY
Retained earningsCurrentQuarterInstant50807000000JPY
Treasury stockPrior1YearInstant-286000000JPY
Treasury stockCurrentQuarterInstant-486000000JPY
Shareholders equityPrior1YearInstant79157000000JPY
Shareholders equityCurrentQuarterInstant79024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3988000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3752000000JPY
Deferred gains or losses on hedgesPrior1YearInstant147000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant605000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant563000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant4647000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4326000000JPY
Non controlling interestsPrior1YearInstant1365000000JPY
Non controlling interestsCurrentQuarterInstant1367000000JPY
Net assetsPrior1YearInstant85170000000JPY
Net assetsCurrentQuarterInstant84718000000JPY
Liabilities and net assetsPrior1YearInstant179021000000JPY
Liabilities and net assetsCurrentQuarterInstant190359000000JPY
Net salesPrior1YTDDuration29477000000JPY
Net salesCurrentYTDDuration32748000000JPY
Cost of salesPrior1YTDDuration25922000000JPY
Cost of salesCurrentYTDDuration29398000000JPY
Gross profitPrior1YTDDuration3555000000JPY
Gross profitCurrentYTDDuration3350000000JPY
Selling general and administrative expensesPrior1YTDDuration2058000000JPY
Selling general and administrative expensesCurrentYTDDuration2258000000JPY
Operating incomePrior1YTDDuration1496000000JPY
Operating incomeCurrentYTDDuration1092000000JPY
Interest income noiPrior1YTDDuration122000000JPY
Interest income noiCurrentYTDDuration120000000JPY
Dividends income noiPrior1YTDDuration169000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Dividends income of insurance noiPrior1YTDDuration33000000JPY
Dividends income of insurance noiCurrentYTDDuration33000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration169000000JPY
Foreign exchange gains noiPrior1YTDDuration111000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration162000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration600000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass