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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
Liabilities and net assetsCurrentQuarterInstant172989000000JPY
Net salesPrior1YTDDuration53675000000JPY
Net salesCurrentYTDDuration52196000000JPY
Cost of salesPrior1YTDDuration46429000000JPY
Cost of salesCurrentYTDDuration45912000000JPY
Gross profitPrior1YTDDuration7246000000JPY
Gross profitCurrentYTDDuration6284000000JPY
Selling general and administrative expensesPrior1YTDDuration5392000000JPY
Selling general and administrative expensesCurrentYTDDuration3927000000JPY
Operating incomePrior1YTDDuration1854000000JPY
Operating incomeCurrentYTDDuration2356000000JPY
Interest income noiPrior1YTDDuration310000000JPY
Interest income noiCurrentYTDDuration250000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration239000000JPY
Dividends income of insurance noiPrior1YTDDuration31000000JPY
Dividends income of insurance noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration198000000JPY
Foreign exchange gains noiCurrentYTDDuration331000000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration294000000JPY
Other noiCurrentYTDDuration320000000JPY
Non operating incomePrior1YTDDuration887000000JPY
Non operating incomeCurrentYTDDuration1237000000JPY
Interest expenses noePrior1YTDDuration301000000JPY
Interest expenses noeCurrentYTDDuration187000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration16000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration162000000JPY
Loss on valuation of derivatives noePrior1YTDDuration36000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration126000000JPY
Non operating expensesPrior1YTDDuration392000000JPY
Non operating expensesCurrentYTDDuration576000000JPY
Ordinary incomePrior1YTDDuration2348000000JPY
Ordinary incomeCurrentYTDDuration3018000000JPY
Loss on discontinued operation elPrior1YTDDuration227000000JPY
Loss on discontinued operation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration227000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2121000000JPY
Income before income taxesCurrentYTDDuration3018000000JPY
Income taxes currentPrior1YTDDuration898000000JPY
Income taxes currentCurrentYTDDuration708000000JPY
Income taxes deferredPrior1YTDDuration-149000000JPY
Income taxes deferredCurrentYTDDuration244000000JPY
Income taxesPrior1YTDDuration749000000JPY

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