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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥133.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥762m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥204.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥190.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥87.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥22m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥14m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥486m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥33.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥479m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥22m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥14m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥291m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥517m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥526m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -238000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -160000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for management board incentive plan trust ope cf | CurrentYTDDuration | -48000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -169000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -671000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6086000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2763000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -628000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 688000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 628000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1215000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 443000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 723000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8973000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1652000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 232000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 160000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -109000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -756000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -432000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9538000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1271000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3205000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1568000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2606000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3113000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 268000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3154000000 | 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 |
| 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 |