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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
Non operating incomeCurrentYTDDuration619000000JPY
Interest expenses noePrior1YTDDuration136000000JPY
Interest expenses noeCurrentYTDDuration93000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration59000000JPY
Foreign exchange losses noePrior1YTDDuration100000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration254000000JPY
Non operating expensesCurrentYTDDuration204000000JPY
Ordinary incomePrior1YTDDuration1407000000JPY
Ordinary incomeCurrentYTDDuration1892000000JPY
Income before income taxesPrior1YTDDuration1407000000JPY
Income before income taxesCurrentYTDDuration1892000000JPY
Income taxes currentPrior1YTDDuration384000000JPY
Income taxes currentCurrentYTDDuration375000000JPY
Income taxes deferredPrior1YTDDuration174000000JPY
Income taxes deferredCurrentYTDDuration257000000JPY
Income taxesPrior1YTDDuration559000000JPY
Income taxesCurrentYTDDuration632000000JPY
Profit lossPrior1YTDDuration848000000JPY
Profit lossCurrentYTDDuration1259000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration831000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1240000000JPY
Profit lossPrior1YTDDuration848000000JPY
Profit lossCurrentYTDDuration1259000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration499000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration96000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-60000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-183000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-82000000JPY
Other comprehensive incomePrior1YTDDuration540000000JPY
Other comprehensive incomeCurrentYTDDuration-128000000JPY
Comprehensive incomePrior1YTDDuration1388000000JPY
Comprehensive incomeCurrentYTDDuration1131000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1418000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1158000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-30000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-26000000JPY
Income before income taxesPrior1YTDDuration1407000000JPY
Income before income taxesCurrentYTDDuration1892000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1555000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1551000000JPY
Amortization of goodwill ope cfPrior1YTDDuration123000000JPY

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