Quarterly report · Q2
2874.TEDINET S100TEWL
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V1IO (2025-01-06).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥133.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-10-01 → 2024-03-31 | 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) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥210.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥191.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥88.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-10-01 → 2024-03-31 | 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 | −¥7.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2023-10-01 → 2024-03-31 | 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 | −¥4.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-10-01 → 2024-03-31 | 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 | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.94 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2024-01-01 → 2024-03-31d | 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) | ¥20.24 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | 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 | 43.0% | at 2023-03-31 | 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 → 2024-03-31 | ¥45m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥29m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥16m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥986m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥45.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥45.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥798m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥18.0bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥17.0bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥970m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥63.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥986m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.8bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥28m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥16m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥47.8bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥47.8bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥470m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥16.5bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥64.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥63.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -99000000 | JPY |
| Current assets | Prior1YearInstant | 46179000000 | JPY |
| Current assets | CurrentQuarterInstant | 47048000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54182000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 66290000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8353000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10046000000 | JPY |
| Land | Prior1YearInstant | 30507000000 | JPY |
| Land | CurrentQuarterInstant | 30674000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 312000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 352000000 | JPY |
| Construction in progress | Prior1YearInstant | 7056000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5168000000 | JPY |
| Other net ppe | Prior1YearInstant | 756000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 943000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113475000000 | JPY |
| Goodwill | Prior1YearInstant | 32000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11000000 | JPY |
| Other ia | Prior1YearInstant | 3398000000 | JPY |
| Other ia | CurrentQuarterInstant | 3315000000 | JPY |
| Intangible assets | Prior1YearInstant | 3431000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3327000000 | JPY |
| Investment securities | Prior1YearInstant | 42264000000 | JPY |
| Investment securities | CurrentQuarterInstant | 42434000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4724000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4719000000 | JPY |
| Other ioa | Prior1YearInstant | 1200000000 | JPY |
| Other ioa | CurrentQuarterInstant | 905000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1274000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1276000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46915000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46782000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 151516000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163585000000 | JPY |
| Assets | Prior1YearInstant | 197695000000 | JPY |
| Assets | CurrentQuarterInstant | 210633000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4871000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6047000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21087000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19737000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5864000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5653000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 95000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 96000000 | JPY |
| Income taxes payable | Prior1YearInstant | 899000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 921000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 812000000 | 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 |