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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
Commission income recieved ope cfCurrentYTDDuration82000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-362000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-232000000JPY
Income taxes paid ope cfPrior1YTDDuration-880000000JPY
Income taxes paid ope cfCurrentYTDDuration-1674000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration7398000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2889000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-11141000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-7403000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration16000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration2000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-94000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-312000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-3000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration5000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration961000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-729000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration998000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration7784000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-3257000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-4480000000JPY
Collection of loans receivable inv cfPrior1YTDDuration3501000000JPY
Collection of loans receivable inv cfCurrentYTDDuration3574000000JPY
Net increase decrease in investments and loan inv cfPrior1YTDDuration－JPY
Net increase decrease in investments and loan inv cfCurrentYTDDuration-209000000JPY
Other net inv cfPrior1YTDDuration-100000000JPY
Other net inv cfCurrentYTDDuration-217000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-10806000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-303000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration8282000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1105000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration522000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-4663000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4928000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1358000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1361000000JPY
Other net fin cfPrior1YTDDuration-235000000JPY
Other net fin cfCurrentYTDDuration-77000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2547000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2474000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration185000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration11000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-674000000JPY

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