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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
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥133.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥63.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.8bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-10-01 → 2024-03-31Cons.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)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥210.6bnat 2024-03-31Cons.Assets
Total assets¥197.7bnat 2023-09-30Cons.Assets
Total assets¥191.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥122.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥110.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥88.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥83.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2023-10-01 → 2024-03-31Cons.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−¥7.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2023-10-01 → 2024-03-31Cons.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−¥4.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2023-10-01 → 2024-03-31Cons.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¥13.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.942023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.12024-01-01 → 2024-03-31dCons.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)¥20.242022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.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 → 2024-03-31¥45m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥29m
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥16m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥986m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥986m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥45.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥45.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥798m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥18.0bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥17.0bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥970m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥4.0bn
—segment totalrevenue2023-10-01 → 2024-03-31¥63.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥62.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥986m
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.8bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥44m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥28m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥16m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥2.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥47.8bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥47.8bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥470m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥16.5bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.3bn
—segment totalrevenue2022-10-01 → 2023-03-31¥64.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥63.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.7bn

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

All source rows · 518
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYTDDuration1644000000JPY
Profit lossPrior1YTDDuration1204000000JPY
Profit lossCurrentYTDDuration1679000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1458000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration117000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-244000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-233000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-116000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration93000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration-1726000000JPY
Other comprehensive incomeCurrentYTDDuration-124000000JPY
Comprehensive incomePrior1YTDDuration-521000000JPY
Comprehensive incomeCurrentYTDDuration1555000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-518000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1499000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration1992000000JPY
Income before income taxesCurrentYTDDuration2371000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3139000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3379000000JPY
Amortization of goodwill ope cfPrior1YTDDuration20000000JPY
Amortization of goodwill ope cfCurrentYTDDuration22000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-209000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-131000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-26000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-82000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-46000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration10000000JPY
Increase decrease in provision for management board incentive plan trust ope cfPrior1YTDDuration－JPY
Increase decrease in provision for management board incentive plan trust ope cfCurrentYTDDuration-48000000JPY
Interest and dividends income ope cfPrior1YTDDuration-408000000JPY
Interest and dividends income ope cfCurrentYTDDuration-267000000JPY
Interest expenses ope cfPrior1YTDDuration183000000JPY
Interest expenses ope cfCurrentYTDDuration225000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration-141000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration166000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3260000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1068000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-7124000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration12000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-470000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-489000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration324000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1175000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration71000000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass