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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration4395000000JPY
Income before income taxesCurrentYTDDuration3680000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4760000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4836000000JPY
Amortization of goodwill ope cfPrior1YTDDuration29000000JPY
Amortization of goodwill ope cfCurrentYTDDuration31000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-587000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-586000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration9000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration256000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-39000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration48000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-21000000JPY
Interest and dividends income ope cfPrior1YTDDuration-775000000JPY
Interest and dividends income ope cfCurrentYTDDuration-662000000JPY
Commission income ope cfPrior1YTDDuration-82000000JPY
Commission income ope cfCurrentYTDDuration-153000000JPY
Interest expenses ope cfPrior1YTDDuration272000000JPY
Interest expenses ope cfCurrentYTDDuration290000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration312000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration68000000JPY
Receipts from contingent consideration ope cfPrior1YTDDuration－JPY
Receipts from contingent consideration ope cfCurrentYTDDuration-260000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1106000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1736000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4596000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-3326000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-52000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-1814000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration242000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration94000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration199000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration123000000JPY
Other net ope cfPrior1YTDDuration612000000JPY
Other net ope cfCurrentYTDDuration-703000000JPY
Subtotal ope cfPrior1YTDDuration3925000000JPY
Subtotal ope cfCurrentYTDDuration-168000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration788000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration642000000JPY
Commission income recieved ope cfPrior1YTDDuration82000000JPY
Commission income recieved ope cfCurrentYTDDuration153000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-232000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-301000000JPY
Income taxes paid ope cfPrior1YTDDuration-1674000000JPY
Income taxes paid ope cfCurrentYTDDuration-1757000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2889000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1432000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-7403000000JPY

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