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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8853000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -312000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1070000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2608000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 961000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 293000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7784000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from settlement of contingent consideration inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from settlement of contingent consideration inv cf | CurrentYTDDuration | 260000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4480000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -301000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3574000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3279000000 | JPY |
| Net increase decrease in investments and loan inv cf | Prior1YTDDuration | -209000000 | JPY |
| Net increase decrease in investments and loan inv cf | CurrentYTDDuration | -5003000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -217000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -303000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14058000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9339000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4928000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3446000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1361000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1360000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -77000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -72000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2474000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 19260000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 123000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3772000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2413000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3283000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 22254000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember | 58453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 80748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |