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Quarterly report · Q2

2874.TEDINET S100QQS7
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V1IE (2025-01-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥63.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥115.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥54.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.7bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥2.4bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.0bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-03-31Cons.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)¥2.0bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.1bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥191.9bnat 2023-03-31Cons.Assets
Total assets¥179.0bnat 2022-09-30Cons.Assets
Total assets¥175.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥93.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥83.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥7.2bn2022-10-01 → 2023-03-31Cons.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¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-10-01 → 2023-03-31Cons.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¥2.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.0bn2022-10-01 → 2023-03-31Cons.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−¥3.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.242022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542023-01-01 → 2023-03-31dCons.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)¥34.522021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.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 → 2023-03-31¥44m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥28m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥16m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥2.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥47.8bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥47.8bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥470m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥16.5bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.3bn
—segment totalrevenue2022-10-01 → 2023-03-31¥64.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥63.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.7bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥49m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥25m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥24m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥26m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥968m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥968m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.7bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥40.2bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥40.2bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥697m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥15.6bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥14.6bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥944m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥3.4bn
—segment totalrevenue2021-10-01 → 2022-03-31¥55.9bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥54.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥968m
—segment totalsegment profit2021-10-01 → 2022-03-31¥4.1bn

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

All source rows · 522
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant581000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant6911000000JPY
Other clCurrentQuarterInstant7914000000JPY
Current liabilitiesPrior1YearInstant31430000000JPY
Current liabilitiesCurrentQuarterInstant34857000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant29727000000JPY
Long term loans payableCurrentQuarterInstant41047000000JPY
Lease obligations nclPrior1YearInstant213000000JPY
Lease obligations nclCurrentQuarterInstant226000000JPY
Deferred tax liabilitiesPrior1YearInstant229000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for management board incentive plan trustPrior1YearInstant143000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant143000000JPY
Net defined benefit liabilityPrior1YearInstant979000000JPY
Net defined benefit liabilityCurrentQuarterInstant838000000JPY
Asset retirement obligations nclPrior1YearInstant91000000JPY
Asset retirement obligations nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant1035000000JPY
Other nclCurrentQuarterInstant836000000JPY
Noncurrent liabilitiesPrior1YearInstant62420000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73184000000JPY
LiabilitiesPrior1YearInstant93850000000JPY
LiabilitiesCurrentQuarterInstant108042000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14399000000JPY
Capital surplusCurrentQuarterInstant14409000000JPY
Retained earningsPrior1YearInstant50740000000JPY
Retained earningsCurrentQuarterInstant51250000000JPY
Treasury stockPrior1YearInstant-286000000JPY
Treasury stockCurrentQuarterInstant-425000000JPY
Shareholders equityPrior1YearInstant79157000000JPY
Shareholders equityCurrentQuarterInstant79538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3988000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2529000000JPY
Deferred gains or losses on hedgesPrior1YearInstant147000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-97000000JPY
Foreign currency translation adjustmentPrior1YearInstant605000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant506000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant4647000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2938000000JPY
Non controlling interestsPrior1YearInstant1365000000JPY
Non controlling interestsCurrentQuarterInstant1362000000JPY
Net assetsPrior1YearInstant85170000000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass