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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -81000000 | JPY |
| Current assets | Prior1YearInstant | 41312000000 | JPY |
| Current assets | CurrentQuarterInstant | 36764000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53339000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 52011000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8833000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8559000000 | JPY |
| Land | Prior1YearInstant | 29597000000 | JPY |
| Land | CurrentQuarterInstant | 30139000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 238000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 268000000 | JPY |
| Construction in progress | Prior1YearInstant | 579000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1560000000 | JPY |
| Other net ppe | Prior1YearInstant | 876000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93377000000 | JPY |
| Goodwill | Prior1YearInstant | 102000000 | JPY |
| Goodwill | CurrentQuarterInstant | 83000000 | JPY |
| Other ia | Prior1YearInstant | 2185000000 | JPY |
| Other ia | CurrentQuarterInstant | 2178000000 | JPY |
| Intangible assets | Prior1YearInstant | 2287000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2261000000 | JPY |
| Investment securities | Prior1YearInstant | 37670000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36377000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3816000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4085000000 | JPY |
| Other ioa | Prior1YearInstant | 832000000 | JPY |
| Other ioa | CurrentQuarterInstant | 873000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -588000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41731000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40586000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137482000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 136225000000 | JPY |
| Assets | Prior1YearInstant | 178795000000 | JPY |
| Assets | CurrentQuarterInstant | 172989000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4645000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4851000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14013000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10223000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6007000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4427000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 77000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 86000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1071000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 837000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 562000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | 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 |