Quarterly report · Q3
2874.TEDINET S100V1IG
Period2022-10-01 → 2023-06-30
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RPFO.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2023-06-30 | 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) | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥199.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥176.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥85.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-10-01 → 2023-06-30 | 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 | ¥2.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2022-10-01 → 2023-06-30 | 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 | −¥303m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.3bn | 2022-10-01 → 2023-06-30 | 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 | −¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.54 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2023-04-01 → 2023-06-30d | 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) | ¥50.24 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | 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 | 47.2% | at 2022-06-30 | 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 → 2023-06-30 | ¥67m |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥43m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥24m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥3.1bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥68.8bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥68.8bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥831m |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥94.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥92.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥5.9bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥73m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥39m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥34m |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q3r_E02576-000Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥82.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥80.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 3184000000 | JPY |
| Investment securities | Prior1YearInstant | 38731000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41107000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4661000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4599000000 | JPY |
| Other ioa | Prior1YearInstant | 1084000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1127000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43336000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45709000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 140461000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 148171000000 | JPY |
| Assets | Prior1YearInstant | 178390000000 | JPY |
| Assets | CurrentQuarterInstant | 199626000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5178000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5272000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13093000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22451000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4364000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5802000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 79000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 94000000 | JPY |
| Income taxes payable | Prior1YearInstant | 933000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 791000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 6911000000 | JPY |
| Other cl | CurrentQuarterInstant | 7406000000 | JPY |
| Current liabilities | Prior1YearInstant | 31382000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41501000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29727000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39848000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 213000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 49000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 238000000 | JPY |
| Provision for management board incentive plan trust | Prior1YearInstant | 143000000 | JPY |
| Provision for management board incentive plan trust | CurrentQuarterInstant | 143000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 979000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 959000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 91000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 91000000 | JPY |
| Other ncl | Prior1YearInstant | 1035000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1022000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 62239000000 | 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 |