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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
Net cash provided by used in investment activitiesCurrentYTDDuration-1247000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration14946000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration3502000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-871000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1261000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-199000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-682000000JPY
Cash dividends paid fin cfCurrentYTDDuration-739000000JPY
Other net fin cfPrior1YTDDuration-24000000JPY
Other net fin cfCurrentYTDDuration-35000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration13168000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1465000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration6000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration474000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1496000000JPY
Cash and cash equivalentsPrior2YearInstant2413000000JPY
Cash and cash equivalentsPrior1YearInstant3927000000JPY
Cash and cash equivalentsPrior1QuarterInstant2887000000JPY
Cash and cash equivalentsCurrentQuarterInstant5424000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember24618000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember14000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32748000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32748000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember517000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember526000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-526000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8633000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember24618000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember22000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33275000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-526000000JPY
Net salesPrior1YTDDuration32748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1868000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember291000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2165000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1073000000JPY
Operating incomePrior1YTDDuration1092000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8813000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember24472000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember14000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33301000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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