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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
Payments of loans receivable inv cfCurrentYTDDuration-823000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration7784000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1388000000JPY
Collection of loans receivable inv cfCurrentYTDDuration1191000000JPY
Net increase decrease in investments and loan inv cfPrior1YTDDuration－JPY
Net increase decrease in investments and loan inv cfCurrentYTDDuration-1386000000JPY
Other net inv cfPrior1YTDDuration-11000000JPY
Other net inv cfCurrentYTDDuration-26000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3014000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration1406000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration3803000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration2130000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2153000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-779000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-680000000JPY
Cash dividends paid fin cfCurrentYTDDuration-682000000JPY
Other net fin cfPrior1YTDDuration-68000000JPY
Other net fin cfCurrentYTDDuration-24000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration901000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration644000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-6000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-466000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-944000000JPY
Cash and cash equivalentsPrior2YearInstant4121000000JPY
Cash and cash equivalentsPrior1YearInstant3160000000JPY
Cash and cash equivalentsPrior1QuarterInstant3655000000JPY
Cash and cash equivalentsCurrentQuarterInstant2215000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember7321000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember20980000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember12000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28313000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28313000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember399000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember413000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-413000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember7721000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember20980000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember25000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember28727000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-413000000JPY
Net salesPrior1YTDDuration28313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1818000000JPY

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