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Quarterly report · Q1

2874.TEDINET S100SUEG
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V1IM (2025-01-06).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.3bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥133.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥32.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥746m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥762m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥204.9bnat 2023-12-31Cons.Assets
Total assets¥197.7bnat 2023-09-30Cons.Assets
Total assets¥190.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥110.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥87.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.5bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.862023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.162022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥22m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥14m
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥8m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥479m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥479m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥1.1bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥24.5bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥24.5bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥486m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥9.3bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥8.8bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥471m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥33.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥33.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥479m
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.8bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥22m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥14m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥8m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.1bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥24.6bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥24.6bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥291m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥517m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥32.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥526m
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.2bn

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

All source rows · 460
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration109000000JPY
Foreign exchange losses noePrior1YTDDuration298000000JPY
Foreign exchange losses noeCurrentYTDDuration217000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration408000000JPY
Non operating expensesCurrentYTDDuration408000000JPY
Ordinary incomePrior1YTDDuration1312000000JPY
Ordinary incomeCurrentYTDDuration1691000000JPY
Income before income taxesPrior1YTDDuration1312000000JPY
Income before income taxesCurrentYTDDuration1691000000JPY
Income taxes currentPrior1YTDDuration269000000JPY
Income taxes currentCurrentYTDDuration78000000JPY
Income taxes deferredPrior1YTDDuration280000000JPY
Income taxes deferredCurrentYTDDuration306000000JPY
Income taxesPrior1YTDDuration550000000JPY
Income taxesCurrentYTDDuration385000000JPY
Profit lossPrior1YTDDuration762000000JPY
Profit lossCurrentYTDDuration1306000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration746000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1285000000JPY
Profit lossPrior1YTDDuration762000000JPY
Profit lossCurrentYTDDuration1306000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-236000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-276000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-136000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-55000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-334000000JPY
Other comprehensive incomeCurrentYTDDuration-231000000JPY
Comprehensive incomePrior1YTDDuration427000000JPY
Comprehensive incomeCurrentYTDDuration1075000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration426000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1047000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration1312000000JPY
Income before income taxesCurrentYTDDuration1691000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1541000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1604000000JPY
Amortization of goodwill ope cfPrior1YTDDuration10000000JPY
Amortization of goodwill ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-642000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-636000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-16000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass