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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
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-2000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-52000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1518000000JPY
Cash and cash equivalentsPrior2YearInstant3160000000JPY
Cash and cash equivalentsPrior1YearInstant2413000000JPY
Cash and cash equivalentsPrior1QuarterInstant3108000000JPY
Cash and cash equivalentsCurrentQuarterInstant3931000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration841000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration902000000JPY
Warehousing expenses sgaPrior1YTDDuration475000000JPY
Warehousing expenses sgaCurrentYTDDuration560000000JPY
Freightage expenses sgaPrior1YTDDuration508000000JPY
Freightage expenses sgaCurrentYTDDuration528000000JPY
Commission fee sgaPrior1YTDDuration270000000JPY
Commission fee sgaCurrentYTDDuration270000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember14622000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember40241000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember25000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54889000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54889000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember944000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember968000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-968000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember15566000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember40241000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember49000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember55857000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-968000000JPY
Net salesPrior1YTDDuration54889000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember3417000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember697000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember26000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4141000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1723000000JPY
Operating incomePrior1YTDDuration2417000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember15434000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember47807000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember28000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember63271000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration63271000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1082000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1099000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1099000000JPY

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