Quarterly report · Q2
2874.TEDINET S100V1IE
Period2022-10-01 → 2023-03-31
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QQS7.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥192.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥173.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥462m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.24 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥28m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥16m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥43.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥43.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥16.5bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥60.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥58.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥49m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥25m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥24m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥968m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥968m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.7bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥636m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥15.6bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥14.6bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥944m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥53.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥52.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥968m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 788000000 | JPY |
| Profit loss | Prior1YTDDuration | 2065000000 | JPY |
| Profit loss | CurrentYTDDuration | 1204000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2032000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1190000000 | JPY |
| Profit loss | Prior1YTDDuration | 2065000000 | JPY |
| Profit loss | CurrentYTDDuration | 1204000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -246000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -520000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 116000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -279000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -222000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -822000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1843000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 382000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1812000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 384000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3018000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1992000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3134000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3139000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -226000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -209000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -82000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -46000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -490000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -408000000 | JPY |
| Commission income ope cf | Prior1YTDDuration | -61000000 | JPY |
| Commission income ope cf | CurrentYTDDuration | -81000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 187000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 183000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 98000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 706000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -818000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3751000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |