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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -679000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -679000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -51000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3540000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12974000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -52000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1518000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2413000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3108000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3931000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 841000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 902000000 | JPY |
| Warehousing expenses sga | Prior1YTDDuration | 475000000 | JPY |
| Warehousing expenses sga | CurrentYTDDuration | 560000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 508000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 528000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 270000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 14622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 37548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 944000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 968000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -968000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 15566000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 37548000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 49000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53165000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -968000000 | JPY |
| Net sales | Prior1YTDDuration | 52196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 3417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 636000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4080000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1723000000 | JPY |
| Operating income | Prior1YTDDuration | 2356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 15434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 43464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 28000000 | 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 |