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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59015300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 590153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59266684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 590153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 211000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 211000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 3170000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2225000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11751000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15207000000 | JPY |
| Merchandise | Prior1YearInstant | 11101000000 | JPY |
| Merchandise | CurrentQuarterInstant | 13706000000 | JPY |
| Advance payments trade | Prior1YearInstant | 322000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 223000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 5303000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 4945000000 | JPY |
| Other ca | Prior1YearInstant | 9744000000 | JPY |
| Other ca | CurrentQuarterInstant | 4067000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 41312000000 | JPY |
| Current assets | CurrentQuarterInstant | 40291000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53339000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 52618000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8833000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8473000000 | JPY |
| Land | Prior1YearInstant | 29597000000 | JPY |
| Land | CurrentQuarterInstant | 30122000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 238000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 263000000 | JPY |
| Construction in progress | Prior1YearInstant | 579000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1229000000 | JPY |
| Other net ppe | Prior1YearInstant | 876000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93545000000 | JPY |
| Goodwill | Prior1YearInstant | 102000000 | JPY |
| Goodwill | CurrentQuarterInstant | 88000000 | JPY |
| Other ia | Prior1YearInstant | 2185000000 | JPY |
| Other ia | CurrentQuarterInstant | 2164000000 | JPY |
| Intangible assets | Prior1YearInstant | 2287000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2253000000 | JPY |
| Investment securities | Prior1YearInstant | 37670000000 | 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 |