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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
Amortization of goodwill ope cfCurrentYTDDuration10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-644000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-642000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-17000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-16000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration32000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-87000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration44000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-49000000JPY
Interest and dividends income ope cfPrior1YTDDuration-292000000JPY
Interest and dividends income ope cfCurrentYTDDuration-238000000JPY
Interest expenses ope cfPrior1YTDDuration93000000JPY
Interest expenses ope cfCurrentYTDDuration88000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration59000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration-169000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-4083000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5111000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3424000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-6086000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration77000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-628000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration973000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration628000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration122000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration443000000JPY
Other net ope cfPrior1YTDDuration-282000000JPY
Other net ope cfCurrentYTDDuration33000000JPY
Subtotal ope cfPrior1YTDDuration-3888000000JPY
Subtotal ope cfCurrentYTDDuration-8973000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration334000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration232000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-34000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-40000000JPY
Income taxes paid ope cfPrior1YTDDuration-787000000JPY
Income taxes paid ope cfCurrentYTDDuration-756000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-4376000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-9538000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-5233000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3205000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-99000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-149000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-2606000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-823000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-300000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration7784000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration1191000000JPY

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