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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
Net assetsCurrentQuarterInstant83839000000JPY
Liabilities and net assetsPrior1YearInstant179021000000JPY
Liabilities and net assetsCurrentQuarterInstant191881000000JPY
Net salesPrior1YTDDuration54889000000JPY
Net salesCurrentYTDDuration63271000000JPY
Cost of salesPrior1YTDDuration48544000000JPY
Cost of salesCurrentYTDDuration57201000000JPY
Gross profitPrior1YTDDuration6345000000JPY
Gross profitCurrentYTDDuration6069000000JPY
Selling general and administrative expensesPrior1YTDDuration3927000000JPY
Selling general and administrative expensesCurrentYTDDuration4371000000JPY
Operating incomePrior1YTDDuration2417000000JPY
Operating incomeCurrentYTDDuration1697000000JPY
Interest income noiPrior1YTDDuration250000000JPY
Interest income noiCurrentYTDDuration188000000JPY
Dividends income noiPrior1YTDDuration239000000JPY
Dividends income noiCurrentYTDDuration219000000JPY
Dividends income of insurance noiPrior1YTDDuration34000000JPY
Dividends income of insurance noiCurrentYTDDuration33000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration141000000JPY
Foreign exchange gains noiPrior1YTDDuration331000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration320000000JPY
Other noiCurrentYTDDuration274000000JPY
Non operating incomePrior1YTDDuration1176000000JPY
Non operating incomeCurrentYTDDuration858000000JPY
Interest expenses noePrior1YTDDuration187000000JPY
Interest expenses noeCurrentYTDDuration183000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration162000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration98000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration300000000JPY
Other noePrior1YTDDuration127000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration576000000JPY
Non operating expensesCurrentYTDDuration563000000JPY
Ordinary incomePrior1YTDDuration3018000000JPY
Ordinary incomeCurrentYTDDuration1992000000JPY
Income before income taxesPrior1YTDDuration3018000000JPY
Income before income taxesCurrentYTDDuration1992000000JPY
Income taxes currentPrior1YTDDuration708000000JPY
Income taxes currentCurrentYTDDuration664000000JPY
Income taxes deferredPrior1YTDDuration244000000JPY
Income taxes deferredCurrentYTDDuration123000000JPY
Income taxesPrior1YTDDuration952000000JPY
Income taxesCurrentYTDDuration788000000JPY
Profit lossPrior1YTDDuration2065000000JPY

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