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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
Collection of loans receivable inv cfCurrentYTDDuration3113000000JPY
Other net inv cfPrior1YTDDuration-26000000JPY
Other net inv cfCurrentYTDDuration-6000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration2793000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3154000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration2130000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration14946000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-779000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-871000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-199000000JPY
Cash dividends paid fin cfPrior1YTDDuration-682000000JPY
Cash dividends paid fin cfCurrentYTDDuration-682000000JPY
Other net fin cfPrior1YTDDuration-24000000JPY
Other net fin cfCurrentYTDDuration-24000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration644000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration13168000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-6000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-944000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration474000000JPY
Cash and cash equivalentsPrior2YearInstant3160000000JPY
Cash and cash equivalentsPrior1YearInstant2413000000JPY
Cash and cash equivalentsPrior1QuarterInstant2215000000JPY
Cash and cash equivalentsCurrentQuarterInstant2887000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember7656000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember21809000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember12000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29477000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29477000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember463000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember476000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-476000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8119000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember21809000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember25000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29954000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-476000000JPY
Net salesPrior1YTDDuration29477000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1925000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember477000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember14000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2417000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-921000000JPY
Operating incomePrior1YTDDuration1496000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8115000000JPY

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