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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
MetricValuePeriodScopeSource row
Revenue¥52.2bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥109.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥53.7bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥2.4bn2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.8bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥3.0bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2021-10-01 → 2022-03-31Cons.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)¥1.3bn2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥173.0bnat 2022-03-31Cons.Assets
Total assets¥178.8bnat 2021-09-30Cons.Assets
Total assets¥186.7bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥89.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥95.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥83.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥83.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2021-10-01 → 2022-03-31Cons.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¥5.6bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥462m2021-10-01 → 2022-03-31Cons.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−¥4.6bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2021-10-01 → 2022-03-31Cons.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−¥1.1bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.522021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452022-01-01 → 2022-03-31dCons.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)¥22.882020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31Cons.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 → 2022-03-31¥49m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥25m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥24m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥26m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥968m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥968m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.7bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥37.5bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥37.5bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥636m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥15.6bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥14.6bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥944m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥3.4bn
—segment totalrevenue2021-10-01 → 2022-03-31¥53.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥52.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥968m
—segment totalsegment profit2021-10-01 → 2022-03-31¥4.1bn
Otherother segmentsrevenue2020-10-01 → 2021-03-31¥52m
Otherother segmentsrevenue external2020-10-01 → 2021-03-31¥25m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-03-31¥26m
Otherother segmentssegment profit2020-10-01 → 2021-03-31¥32m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥824m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥824m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥1.5bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥39.7bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥39.7bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥143m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥14.7bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥13.9bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥797m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥3.2bn
—segment totalrevenue2020-10-01 → 2021-03-31¥54.5bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥53.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥824m
—segment totalsegment profit2020-10-01 → 2021-03-31¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant7600000000JPY
Other clCurrentQuarterInstant3883000000JPY
Current liabilitiesPrior1YearInstant34229000000JPY
Current liabilitiesCurrentQuarterInstant24887000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant29309000000JPY
Long term loans payableCurrentQuarterInstant31863000000JPY
Lease obligations nclPrior1YearInstant175000000JPY
Lease obligations nclCurrentQuarterInstant201000000JPY
Deferred tax liabilitiesPrior1YearInstant399000000JPY
Deferred tax liabilitiesCurrentQuarterInstant366000000JPY
Provision for management board incentive plan trustPrior1YearInstant143000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant143000000JPY
Net defined benefit liabilityPrior1YearInstant720000000JPY
Net defined benefit liabilityCurrentQuarterInstant841000000JPY
Asset retirement obligations nclPrior1YearInstant91000000JPY
Asset retirement obligations nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant705000000JPY
Other nclCurrentQuarterInstant761000000JPY
Noncurrent liabilitiesPrior1YearInstant61544000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64269000000JPY
LiabilitiesPrior1YearInstant95773000000JPY
LiabilitiesCurrentQuarterInstant89156000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14394000000JPY
Capital surplusCurrentQuarterInstant14399000000JPY
Retained earningsPrior1YearInstant49188000000JPY
Retained earningsCurrentQuarterInstant50135000000JPY
Treasury stockPrior1YearInstant-336000000JPY
Treasury stockCurrentQuarterInstant-286000000JPY
Shareholders equityPrior1YearInstant77550000000JPY
Shareholders equityCurrentQuarterInstant78552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4083000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3836000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-65000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant50000000JPY
Foreign currency translation adjustmentPrior1YearInstant199000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant189000000JPY
Remeasurements of defined benefit plansPrior1YearInstant86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant4303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4083000000JPY
Non controlling interestsPrior1YearInstant1167000000JPY
Non controlling interestsCurrentQuarterInstant1196000000JPY
Net assetsPrior1YearInstant83021000000JPY
Net assetsCurrentQuarterInstant83833000000JPY
Liabilities and net assetsPrior1YearInstant178795000000JPY

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 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass