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Quarterly report · Q1

2874.TEDINET S100V1IA
Period2022-10-01 → 2022-12-31
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100Q6BA.

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥110.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥746m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥762m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥189.7bnat 2022-12-31Cons.Assets
Total assets¥178.4bnat 2022-09-30Cons.Assets
Total assets¥177.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥84.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥5.9bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.8bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥644m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥22m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥14m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥8m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.1bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥23.2bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥23.2bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥279m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥517m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥31.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥31.3bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥526m
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.2bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥25m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥12m
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥13m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥921m
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥21.0bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥21.0bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥457m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.7bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥463m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥29.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥28.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥476m
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.4bn

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

All source rows · 473
ItemContextValueUnit
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration619000000JPY
Non operating incomeCurrentYTDDuration641000000JPY
Interest expenses noePrior1YTDDuration93000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Loss on valuation of derivatives noePrior1YTDDuration59000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration298000000JPY
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration204000000JPY
Non operating expensesCurrentYTDDuration408000000JPY
Ordinary incomePrior1YTDDuration1892000000JPY
Ordinary incomeCurrentYTDDuration1312000000JPY
Income before income taxesPrior1YTDDuration1892000000JPY
Income before income taxesCurrentYTDDuration1312000000JPY
Income taxes currentPrior1YTDDuration375000000JPY
Income taxes currentCurrentYTDDuration269000000JPY
Income taxes deferredPrior1YTDDuration257000000JPY
Income taxes deferredCurrentYTDDuration280000000JPY
Income taxesPrior1YTDDuration632000000JPY
Income taxesCurrentYTDDuration550000000JPY
Profit lossPrior1YTDDuration1259000000JPY
Profit lossCurrentYTDDuration762000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration746000000JPY
Profit lossPrior1YTDDuration1259000000JPY
Profit lossCurrentYTDDuration762000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration96000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-229000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-183000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-55000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration92000000JPY
Other comprehensive incomePrior1YTDDuration-128000000JPY
Other comprehensive incomeCurrentYTDDuration-218000000JPY
Comprehensive incomePrior1YTDDuration1131000000JPY
Comprehensive incomeCurrentYTDDuration543000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1158000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration541000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1892000000JPY
Income before income taxesCurrentYTDDuration1312000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1551000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass