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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember188000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember15000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2022000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-820000000JPY
Operating incomePrior1YTDDuration1202000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember7656000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember20999000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember12000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28668000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28668000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember463000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember476000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-476000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8119000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember20999000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember25000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29145000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-476000000JPY
Net salesCurrentYTDDuration28668000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1925000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember457000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember14000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2398000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-921000000JPY
Operating incomeCurrentYTDDuration1477000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年１月６日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第１四半期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)横浜冷凍株式会社
Company name in english cover pageFilingDateInstantYOKOREI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松原　弘幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市鶴見区大黒町５番35号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市西区みなとみらい四丁目６番２号みなとみらいグランドセントラルタワー７階
Telephone number nearest place of contact cover pageFilingDateInstant（045）210－0011
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　星　光孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02576
Fund codeFilingDateInstant－
Security codeFilingDateInstant28740
Filer name in japaneseFilingDateInstant
Original text (Japanese)横浜冷凍株式会社
Filer name in englishFilingDateInstantYOKOREI CO.,LTD.
Fund name in japaneseFilingDateInstant－

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