Quarterly report · Q2
2874.TEDINET S100V1I1
Period2021-10-01 → 2022-03-31
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1FK.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥173.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥178.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥83.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥462m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.52 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥49m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥25m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥24m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥968m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥968m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.7bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥636m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥15.6bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥14.6bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥944m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥53.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥52.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥968m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥4.1bn |
| Otherother segments | revenue | 2020-10-01 → 2021-03-31 | ¥52m |
| Otherother segments | revenue external | 2020-10-01 → 2021-03-31 | ¥25m |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥26m |
| Otherother segments | segment profit | 2020-10-01 → 2021-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥824m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥824m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥1.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥39.7bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥39.7bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥143m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥14.7bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥13.9bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥797m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥54.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥53.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥824m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53675000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52196000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2348000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3605000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3824000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5559000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83416000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83833000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83021000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 186745000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172989000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 178795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5551000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3025000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4098000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3160000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59266684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59266684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59266684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59266684 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7399000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1251 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2551000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |