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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
Other noiCurrentYTDDuration322000000JPY
Non operating incomePrior1YTDDuration1979000000JPY
Non operating incomeCurrentYTDDuration1173000000JPY
Interest expenses noePrior1YTDDuration272000000JPY
Interest expenses noeCurrentYTDDuration290000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration256000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration312000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration247000000JPY
Other noeCurrentYTDDuration124000000JPY
Non operating expensesPrior1YTDDuration1088000000JPY
Non operating expensesCurrentYTDDuration484000000JPY
Ordinary incomePrior1YTDDuration4395000000JPY
Ordinary incomeCurrentYTDDuration3419000000JPY
Receipts from contingent consideration eiPrior1YTDDuration－JPY
Receipts from contingent consideration eiCurrentYTDDuration260000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration260000000JPY
Income before income taxesPrior1YTDDuration4395000000JPY
Income before income taxesCurrentYTDDuration3680000000JPY
Income taxes currentPrior1YTDDuration1052000000JPY
Income taxes currentCurrentYTDDuration1112000000JPY
Income taxes deferredPrior1YTDDuration332000000JPY
Income taxes deferredCurrentYTDDuration222000000JPY
Income taxesPrior1YTDDuration1384000000JPY
Income taxesCurrentYTDDuration1334000000JPY
Profit lossPrior1YTDDuration3011000000JPY
Profit lossCurrentYTDDuration2345000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2957000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2324000000JPY
Profit lossPrior1YTDDuration3011000000JPY
Profit lossCurrentYTDDuration2345000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration222000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration205000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-298000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration316000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration137000000JPY
Other comprehensive incomeCurrentYTDDuration-43000000JPY
Comprehensive incomePrior1YTDDuration3148000000JPY
Comprehensive incomeCurrentYTDDuration2302000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3016000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2260000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration132000000JPY

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