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Quarterly report · Q3

2874.TEDINET S100RPFO
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V1IG (2025-01-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥99.0bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥115.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥84.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.9bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-10-01 → 2023-06-30Cons.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)¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥199.5bnat 2023-06-30Cons.Assets
Total assets¥179.0bnat 2022-09-30Cons.Assets
Total assets¥177.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥93.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥85.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥6.4bn2022-10-01 → 2023-06-30Cons.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¥2.7bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2022-10-01 → 2023-06-30Cons.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−¥93m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.3bn2022-10-01 → 2023-06-30Cons.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−¥2.5bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.542022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292023-04-01 → 2023-06-30dCons.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)¥50.242021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-06-30Cons.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 → 2023-06-30¥67m
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥43m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥24m
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥3.1bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥75.5bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥75.5bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥984m
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥25.1bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥23.5bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥5.0bn
—segment totalrevenue2022-10-01 → 2023-06-30¥100.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥99.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥6.0bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥73m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥39m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥34m
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥2.6bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥62.2bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥62.2bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥23.7bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥22.3bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥5.1bn
—segment totalrevenue2021-10-01 → 2022-06-30¥86.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥84.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.2bn

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

All source rows · 478
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant3184000000JPY
Investment securitiesPrior1YearInstant39357000000JPY
Investment securitiesCurrentQuarterInstant40636000000JPY
Long term loans receivablePrior1YearInstant4661000000JPY
Long term loans receivableCurrentQuarterInstant4599000000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant4000000JPY
Other ioaPrior1YearInstant1084000000JPY
Other ioaCurrentQuarterInstant1127000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1141000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1124000000JPY
Investments and other assetsPrior1YearInstant43961000000JPY
Investments and other assetsCurrentQuarterInstant45242000000JPY
Noncurrent assetsPrior1YearInstant141087000000JPY
Noncurrent assetsCurrentQuarterInstant147704000000JPY
AssetsPrior1YearInstant179021000000JPY
AssetsCurrentQuarterInstant199496000000JPY
Notes and accounts payable tradePrior1YearInstant5225000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5609000000JPY
Short term loans payablePrior1YearInstant13093000000JPY
Short term loans payableCurrentQuarterInstant22451000000JPY
Current portion of long term loans payablePrior1YearInstant4364000000JPY
Current portion of long term loans payableCurrentQuarterInstant5802000000JPY
Lease obligations clPrior1YearInstant79000000JPY
Lease obligations clCurrentQuarterInstant94000000JPY
Income taxes payablePrior1YearInstant933000000JPY
Income taxes payableCurrentQuarterInstant229000000JPY
Provision for bonusesPrior1YearInstant791000000JPY
Provision for bonusesCurrentQuarterInstant204000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant6911000000JPY
Other clCurrentQuarterInstant7716000000JPY
Current liabilitiesPrior1YearInstant31430000000JPY
Current liabilitiesCurrentQuarterInstant42148000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant29727000000JPY
Long term loans payableCurrentQuarterInstant39848000000JPY
Lease obligations nclPrior1YearInstant213000000JPY
Lease obligations nclCurrentQuarterInstant240000000JPY
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 liabilityCurrentQuarterInstant959000000JPY
Asset retirement obligations nclPrior1YearInstant91000000JPY
Asset retirement obligations nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant1035000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass