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Quarterly report · Q3

2874.TEDINET S100V1I2
Period2021-10-01 → 2022-06-30
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OZW3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥109.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥83.0bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥3.5bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2021-10-01 → 2022-06-30Cons.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)¥2.1bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥176.2bnat 2022-06-30Cons.Assets
Total assets¥178.8bnat 2021-09-30Cons.Assets
Total assets¥189.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥95.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥84.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥84.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2021-10-01 → 2022-06-30Cons.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¥7.4bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥303m2021-10-01 → 2022-06-30Cons.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−¥10.8bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2021-10-01 → 2022-06-30Cons.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¥2.5bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.242021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.722022-04-01 → 2022-06-30dCons.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)¥35.372020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-06-30Cons.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 → 2022-06-30¥73m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥39m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥34m
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥2.6bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥58.5bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥58.5bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥23.7bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥22.3bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥5.1bn
—segment totalrevenue2021-10-01 → 2022-06-30¥82.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥80.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.2bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥84m
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥43m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥40m
Otherother segmentssegment profit2020-10-01 → 2021-06-30¥50m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥2.3bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥61.9bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥61.9bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥24m
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥22.3bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥21.1bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.7bn
—segment totalrevenue2020-10-01 → 2021-06-30¥84.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥83.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥4.7bn

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

All source rows · 495
ItemContextValueUnit
Other noiCurrentYTDDuration403000000JPY
Non operating incomePrior1YTDDuration1419000000JPY
Non operating incomeCurrentYTDDuration1979000000JPY
Interest expenses noePrior1YTDDuration468000000JPY
Interest expenses noeCurrentYTDDuration272000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration256000000JPY
Loss on valuation of derivatives noePrior1YTDDuration77000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration312000000JPY
Other noePrior1YTDDuration105000000JPY
Other noeCurrentYTDDuration246000000JPY
Non operating expensesPrior1YTDDuration653000000JPY
Non operating expensesCurrentYTDDuration1088000000JPY
Ordinary incomePrior1YTDDuration3161000000JPY
Ordinary incomeCurrentYTDDuration4395000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration243000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration243000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on discontinued operation elPrior1YTDDuration227000000JPY
Loss on discontinued operation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration227000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3178000000JPY
Income before income taxesCurrentYTDDuration4395000000JPY
Income taxes currentPrior1YTDDuration1058000000JPY
Income taxes currentCurrentYTDDuration1052000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration332000000JPY
Income taxesPrior1YTDDuration1056000000JPY
Income taxesCurrentYTDDuration1384000000JPY
Profit lossPrior1YTDDuration2121000000JPY
Profit lossCurrentYTDDuration3011000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2079000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2957000000JPY
Profit lossPrior1YTDDuration2121000000JPY
Profit lossCurrentYTDDuration3011000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-308000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration53000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration205000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2930000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration316000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration106000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-75000000JPY
Other comprehensive incomePrior1YTDDuration3175000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass