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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
Revenues from external customersPrior1YTDDuration80748000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1428000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1463000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1463000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember23683000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember58453000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember73000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember82211000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1463000000JPY
Net salesPrior1YTDDuration80748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember5101000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember1015000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember38000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6155000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2650000000JPY
Operating incomePrior1YTDDuration3505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember23495000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember68790000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember43000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember92329000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration92329000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1641000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1665000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1665000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember25136000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember68790000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember67000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember93994000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1665000000JPY
Net salesCurrentYTDDuration92329000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember5009000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02576-000FoodSalesBusinessReportableSegmentsMember831000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember23000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5864000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3134000000JPY
Operating incomeCurrentYTDDuration2730000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年１月６日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第３四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)横浜冷凍株式会社
Company name in english cover pageFilingDateInstantYOKOREI CO.,LTD.

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