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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration324000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-187000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration71000000JPY
Other net ope cfPrior1YTDDuration711000000JPY
Other net ope cfCurrentYTDDuration-622000000JPY
Subtotal ope cfPrior1YTDDuration1624000000JPY
Subtotal ope cfCurrentYTDDuration-6639000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration525000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration395000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-193000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-195000000JPY
Income taxes paid ope cfPrior1YTDDuration-810000000JPY
Income taxes paid ope cfCurrentYTDDuration-779000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1145000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-7219000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-7074000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4462000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration3000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-131000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-152000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-2607000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration634000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration115000000JPY
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
Payments of loans receivable inv cfPrior1YTDDuration-1400000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-300000000JPY
Collection of loans receivable inv cfPrior1YTDDuration2577000000JPY
Collection of loans receivable inv cfCurrentYTDDuration3215000000JPY
Other net inv cfPrior1YTDDuration-46000000JPY
Other net inv cfCurrentYTDDuration-46000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration2342000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4234000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-3785000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1105000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration5000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration15000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-4024000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2202000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-200000000JPY
Cash dividends paid fin cfPrior1YTDDuration-679000000JPY
Cash dividends paid fin cfCurrentYTDDuration-679000000JPY
Other net fin cfPrior1YTDDuration-51000000JPY
Other net fin cfCurrentYTDDuration-48000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3540000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration12974000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY

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