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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
MetricValuePeriodScopeSource row
Revenue¥28.7bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥109.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥28.3bn2020-10-01 → 2020-12-31Cons.Net sales
Operating income¥1.5bn2021-10-01 → 2021-12-31Cons.Operating income
Operating income¥1.2bn2020-10-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.9bn2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.8bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.9bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥831m2020-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss
Net income¥848m2020-10-01 → 2020-12-31Cons.Profit loss
Total assets¥177.3bnat 2021-12-31Cons.Assets
Total assets¥178.8bnat 2021-09-30Cons.Assets
Total assets¥181.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥94.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥95.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥83.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥83.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥80.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-10-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2020-10-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥644m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥901m2020-10-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.092021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.142020-10-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2020-12-31Cons.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 segmentsrevenue2021-10-01 → 2021-12-31¥25m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥12m
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥13m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥921m
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥21.0bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥21.0bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥457m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.7bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥463m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥29.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥28.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥476m
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.4bn
Otherother segmentsrevenue2020-10-01 → 2020-12-31¥25m
Otherother segmentsrevenue external2020-10-01 → 2020-12-31¥12m
Otherother segmentsrevenue intersegment2020-10-01 → 2020-12-31¥13m
Otherother segmentssegment profit2020-10-01 → 2020-12-31¥15m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥413m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥413m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥820m
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥21.0bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥21.0bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥188m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥7.7bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥7.3bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥399m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥1.8bn
—segment totalrevenue2020-10-01 → 2020-12-31¥28.7bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥28.3bn
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥413m
—segment totalsegment profit2020-10-01 → 2020-12-31¥2.0bn

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

All source rows · 472
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant94263000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14394000000JPY
Capital surplusCurrentQuarterInstant14394000000JPY
Retained earningsPrior1YearInstant49188000000JPY
Retained earningsCurrentQuarterInstant49341000000JPY
Treasury stockPrior1YearInstant-336000000JPY
Treasury stockCurrentQuarterInstant-336000000JPY
Shareholders equityPrior1YearInstant77550000000JPY
Shareholders equityCurrentQuarterInstant77703000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4083000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4124000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-65000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31000000JPY
Foreign currency translation adjustmentPrior1YearInstant199000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62000000JPY
Remeasurements of defined benefit plansPrior1YearInstant86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant4303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4221000000JPY
Non controlling interestsPrior1YearInstant1167000000JPY
Non controlling interestsCurrentQuarterInstant1140000000JPY
Net assetsPrior1YearInstant83021000000JPY
Net assetsCurrentQuarterInstant83065000000JPY
Liabilities and net assetsPrior1YearInstant178795000000JPY
Liabilities and net assetsCurrentQuarterInstant177328000000JPY
Net salesPrior1YTDDuration28313000000JPY
Net salesCurrentYTDDuration28668000000JPY
Cost of salesPrior1YTDDuration24405000000JPY
Cost of salesCurrentYTDDuration25132000000JPY
Gross profitPrior1YTDDuration3908000000JPY
Gross profitCurrentYTDDuration3535000000JPY
Selling general and administrative expensesPrior1YTDDuration2706000000JPY
Selling general and administrative expensesCurrentYTDDuration2058000000JPY
Operating incomePrior1YTDDuration1202000000JPY
Operating incomeCurrentYTDDuration1477000000JPY
Interest income noiPrior1YTDDuration158000000JPY
Interest income noiCurrentYTDDuration122000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration169000000JPY
Dividends income of insurance noiPrior1YTDDuration31000000JPY
Dividends income of insurance noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration111000000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration229000000JPY
Other noiCurrentYTDDuration162000000JPY
Non operating incomePrior1YTDDuration460000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass