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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2205000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2176000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1879000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1473000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1223000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1182000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1022000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 22526000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 143900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59082600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 590826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59266684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 590826 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 143900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 143900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 143900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 143900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 3170000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3118000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11751000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11044000000 | JPY |
| Merchandise | Prior1YearInstant | 11101000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14855000000 | JPY |
| Advance payments trade | Prior1YearInstant | 322000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 407000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 5303000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 4158000000 | JPY |
| Other ca | Prior1YearInstant | 9744000000 | JPY |
| Other ca | CurrentQuarterInstant | 3262000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
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 |