Quarterly report · Q1
2874.TEDINET S100V1HY
Period2021-10-01 → 2021-12-31
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NHA7.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2020-10-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-10-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥848m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥177.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥178.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥181.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥83.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-10-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥644m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥901m | 2020-10-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.09 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-12-31 | 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 | 2021-10-01 → 2021-12-31 | ¥25m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥12m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥921m |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥457m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥463m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥29.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥476m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| Otherother segments | revenue | 2020-10-01 → 2020-12-31 | ¥25m |
| Otherother segments | revenue external | 2020-10-01 → 2020-12-31 | ¥12m |
| Otherother segments | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥13m |
| Otherother segments | segment profit | 2020-10-01 → 2020-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥413m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥413m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥820m |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥21.0bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥21.0bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥188m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥7.7bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥7.3bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥399m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥1.8bn |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥28.7bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥413m |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| 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 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28313000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1407000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 831000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3605000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1388000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5559000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80685000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83065000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83021000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 181848000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 177328000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 178795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4311 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2989000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3014000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3655000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2215000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3160000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59266684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59266684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59266684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59266684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 211000 |
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 |