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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥199.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥179.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥177.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.54 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥67m |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥43m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥24m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥3.1bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥75.5bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥75.5bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥100.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥99.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥6.0bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥73m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥39m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥34m |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥62.2bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥62.2bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥86.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥84.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3680000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4760000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4836000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -587000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -586000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 256000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -775000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -662000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 272000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 290000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 312000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 68000000 | JPY |
| Receipts from contingent consideration ope cf | Prior1YTDDuration | － | JPY |
| Receipts from contingent consideration ope cf | CurrentYTDDuration | -260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1599000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4136000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4282000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6219000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 384000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 199000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 123000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 612000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -703000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3798000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5019000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 788000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 642000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -232000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -301000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1674000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1757000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2679000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6435000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7403000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8853000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -312000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |