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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
MetricValuePeriodScopeSource row
Revenue¥92.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥110.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥80.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.7bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥3.5bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-10-01 → 2023-06-30Cons.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)¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥199.6bnat 2023-06-30Cons.Assets
Total assets¥178.4bnat 2022-09-30Cons.Assets
Total assets¥176.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥93.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥85.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥84.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥84.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-10-01 → 2023-06-30Cons.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¥2.9bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.1bn2022-10-01 → 2023-06-30Cons.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−¥303m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.3bn2022-10-01 → 2023-06-30Cons.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−¥2.5bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.542022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio42.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.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 segmentsrevenue2022-10-01 → 2023-06-30¥67m
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥43m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥24m
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥3.1bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥68.8bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥68.8bn
jpcrp040300-q3r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥831m
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥25.1bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥23.5bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥5.0bn
—segment totalrevenue2022-10-01 → 2023-06-30¥94.0bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥92.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥5.9bn
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

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

All source rows · 485
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant72544000000JPY
LiabilitiesPrior1YearInstant93622000000JPY
LiabilitiesCurrentQuarterInstant114045000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14399000000JPY
Capital surplusCurrentQuarterInstant14409000000JPY
Retained earningsPrior1YearInstant50740000000JPY
Retained earningsCurrentQuarterInstant51705000000JPY
Treasury stockPrior1YearInstant-286000000JPY
Treasury stockCurrentQuarterInstant-425000000JPY
Shareholders equityPrior1YearInstant79157000000JPY
Shareholders equityCurrentQuarterInstant79992000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3556000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3778000000JPY
Deferred gains or losses on hedgesPrior1YearInstant176000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-122000000JPY
Foreign currency translation adjustmentPrior1YearInstant605000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant616000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant4245000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4181000000JPY
Non controlling interestsPrior1YearInstant1365000000JPY
Non controlling interestsCurrentQuarterInstant1406000000JPY
Net assetsPrior1YearInstant84768000000JPY
Net assetsCurrentQuarterInstant85581000000JPY
Liabilities and net assetsPrior1YearInstant178390000000JPY
Liabilities and net assetsCurrentQuarterInstant199626000000JPY
Net salesPrior1YTDDuration80748000000JPY
Net salesCurrentYTDDuration92329000000JPY
Cost of salesPrior1YTDDuration71085000000JPY
Cost of salesCurrentYTDDuration82800000000JPY
Gross profitPrior1YTDDuration9662000000JPY
Gross profitCurrentYTDDuration9528000000JPY
Selling general and administrative expensesPrior1YTDDuration6157000000JPY
Selling general and administrative expensesCurrentYTDDuration6797000000JPY
Operating incomePrior1YTDDuration3505000000JPY
Operating incomeCurrentYTDDuration2730000000JPY
Interest income noiPrior1YTDDuration392000000JPY
Interest income noiCurrentYTDDuration262000000JPY
Dividends income noiPrior1YTDDuration382000000JPY
Dividends income noiCurrentYTDDuration400000000JPY
Dividends income of insurance noiPrior1YTDDuration34000000JPY
Dividends income of insurance noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration684000000JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration82000000JPY
Commission fee noiCurrentYTDDuration153000000JPY
Other noiPrior1YTDDuration403000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass