Annual report
2874.TEDINET S100SJ9M
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V1IH (2025-01-06). Amended by S100XBSA (2025-12-19).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | ¥3.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥197.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥179.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥178.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥87.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30 | 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 |
| Operating cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2022-10-01 → 2023-09-30 | 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 investment activities |
| Investing cash flow | −¥11.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.6bn | 2022-10-01 → 2023-09-30 | 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 |
| Financing cash flow | −¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥994m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2022-10-01 → 2023-09-30 | 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) | ¥61.3 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,460.17 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.83 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.6 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.34 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.12 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | 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 | 45.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,658 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,639 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,652 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,722 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,657 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥131.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥113.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥102.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥174.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥173.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥92.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥84.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥80.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥80.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.01 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.06 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,433.07 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.43 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.51 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.71 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,266,684 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,335 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,326 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,334 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 1,283 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,184 | at 2019-09-30d | Standalone | Number of employees |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 34 pure |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥34m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥16m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥90m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥58m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| Otherother segments | segment assets | at 2023-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥236m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥568m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥4.1bn |
| Food Sales Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥184m |
| Food Sales Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥107m |
| Food Sales Businessreportable segment | employees | at 2023-09-30 | 271 pure |
| Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥102.0bn |
| Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥102.0bn |
| Food Sales Businessreportable segment | segment assets | at 2023-09-30 | ¥69.0bn |
| Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Refrigerated Warehousing Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥12.0bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Refrigerated Warehousing Businessreportable segment | employees | at 2023-09-30 | 1246 pure |
| Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥33.9bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥31.8bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2023-09-30 | ¥105.0bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥6.7bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥12.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥136.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥133.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥175.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥7.9bn |
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥104m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥97m |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥54m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥43m |
| Otherother segments | segment assets | at 2022-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥47m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥591m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥3.6bn |
| Food Sales Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥62m |
| Food Sales Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥106m |
| Food Sales Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥85.2bn |
| Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥85.2bn |
| Food Sales Businessreportable segment | segment assets | at 2022-09-30 | ¥67.5bn |
| Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Refrigerated Warehousing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥5.7bn |
| Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥31.9bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥30.0bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2022-09-30 | ¥95.8bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥6.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥6.6bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥5.8bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥117.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥164.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 34 pure |
| Food Sales Businessreportable segment | employees | at 2023-09-30 | 271 pure |
| Refrigerated Warehousing Businessreportable segment | employees | at 2023-09-30 | 923 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 404000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 66000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 279000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -72000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 678000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 93000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2164000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4392000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 213000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 884000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -164000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5326000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1459000000 | JPY |
| Net assets | CurrentYearInstant | 87334000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4999000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4464000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6413000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6581000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 41000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 518000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 186000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -743000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 359000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 399000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 422000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 178000000 | JPY |
| Receipts from contingent consideration ope cf | Prior1YearDuration | － | JPY |
| Receipts from contingent consideration ope cf | CurrentYearDuration | -260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2070000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6051000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3928000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2247000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -55000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -1988000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 516000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -353000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 186000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 354000000 | JPY |
| Other net ope cf | Prior1YearDuration | 538000000 | JPY |
| Other net ope cf | CurrentYearDuration | -577000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7021000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 46000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |