Annual report
2874.TEDINET S100V1HP
Period2020-10-01 → 2021-09-30
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N49E. Amended by S100V1KN (2025-01-06).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥178.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥179.9bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.7bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.0bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.9bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.9bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥994m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.1bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.3 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.28 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.83 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,391.29 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.34 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.12 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.87 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.88 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,652 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,722 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 1,657 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,630 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 1,558 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥101.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥103.6bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥105.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥170.8bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥139.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥143.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥90.8bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥80.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥80.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥73.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.1bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.06 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.45 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,374.21 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.79 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.71 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.64 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.19 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,266,684 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,436,216 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,334 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,283 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 1,184 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 1,162 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 1,120 | at 2017-09-30d | Standalone | Number of employees |
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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-10-01 → 2021-09-30 | ¥27m |
| Otherother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥9m |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥109m |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥55m |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥53m |
| Otherother segments | segment assets | at 2021-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥61m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥394m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥461m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥3.2bn |
| Food Sales Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| Food Sales Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥726m |
| Food Sales Businessreportable segment | employees | at 2021-09-30 | 259 pure |
| Food Sales Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥81.5bn |
| Food Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥81.5bn |
| Food Sales Businessreportable segment | segment assets | at 2021-09-30 | ¥67.5bn |
| Food Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥318m |
| Refrigerated Warehousing Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥11.4bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥5.5bn |
| Refrigerated Warehousing Businessreportable segment | employees | at 2021-09-30 | 1292 pure |
| Refrigerated Warehousing Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥29.9bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥28.3bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2021-09-30 | ¥94.5bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥13.6bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥6.2bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥111.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥109.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment assets | at 2021-09-30 | ¥163.5bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥5.7bn |
| Otherother segments | capex | 2019-10-01 → 2020-09-30 | ¥0 |
| Otherother segments | depreciation | 2019-10-01 → 2020-09-30 | ¥7m |
| Otherother segments | revenue | 2019-10-01 → 2020-09-30 | ¥98m |
| Otherother segments | revenue external | 2019-10-01 → 2020-09-30 | ¥48m |
| Otherother segments | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥49m |
| Otherother segments | segment assets | at 2020-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2019-10-01 → 2020-09-30 | ¥51m |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥650m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥2.8bn |
| Food Sales Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥1.6bn |
| Food Sales Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥659m |
| Food Sales Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥86.5bn |
| Food Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥86.5bn |
| Food Sales Businessreportable segment | segment assets | at 2020-09-30 | ¥74.9bn |
| Food Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥336m |
| Refrigerated Warehousing Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥13.3bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥5.0bn |
| Refrigerated Warehousing Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥29.9bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥28.5bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.5bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2020-09-30 | ¥90.8bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥6.5bn |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥14.9bn |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥5.7bn |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥116.5bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥115.0bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2020-09-30 | ¥167.2bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥6.2bn |
| Food Sales Businessreportable segment | employees | at 2021-09-30 | 259 pure |
| Refrigerated Warehousing Businessreportable segment | employees | at 2021-09-30 | 974 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,894
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)海外提携企業に係る非上場株式の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）３．非上場株式の評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)商品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）１．たな卸資産の評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)海外提携企業に係る非上場株式の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)商品の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration | 159045000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 171772000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 139970000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115025000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 109794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3605000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6805000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4723000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 633000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5559000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 69688000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 78858000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 80580000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79975000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 83021000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |