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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
Amortization of goodwill ope cfCurrentYTDDuration8000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-605000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-644000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-17000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-34000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration32000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-11000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration44000000JPY
Interest and dividends income ope cfPrior1YTDDuration-199000000JPY
Interest and dividends income ope cfCurrentYTDDuration-292000000JPY
Commission income ope cfPrior1YTDDuration－JPY
Commission income ope cfCurrentYTDDuration-19000000JPY
Interest expenses ope cfPrior1YTDDuration136000000JPY
Interest expenses ope cfCurrentYTDDuration93000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration-65000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration59000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1525000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3467000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1720000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2568000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration132000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration77000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1749000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration887000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration82000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration122000000JPY
Other net ope cfPrior1YTDDuration883000000JPY
Other net ope cfCurrentYTDDuration-282000000JPY
Subtotal ope cfPrior1YTDDuration1897000000JPY
Subtotal ope cfCurrentYTDDuration-2521000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration226000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration334000000JPY
Commission income recieved ope cfPrior1YTDDuration－JPY
Commission income recieved ope cfCurrentYTDDuration19000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-52000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-34000000JPY
Income taxes paid ope cfPrior1YTDDuration-427000000JPY
Income taxes paid ope cfCurrentYTDDuration-787000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1644000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-2989000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3368000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-5233000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration10000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-13000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-99000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-1018000000JPY

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