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Quarterly report · Q1

2874.TEDINET S100V1IM
Period2023-10-01 → 2023-12-31
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SUEG. Amended by S100V1JN (2025-01-06).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥125.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥746m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥762m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥195.0bnat 2023-12-31Cons.Assets
Total assets¥188.3bnat 2023-09-30Cons.Assets
Total assets¥189.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥121.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥114.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥73.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.9bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.432023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182.522022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥22m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥14m
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥8m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥479m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥479m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥1.1bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥23.7bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥23.7bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥465m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥9.3bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥8.8bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥471m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥33.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥32.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥479m
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.8bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥22m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥14m
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥8m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.1bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥23.2bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥23.2bn
jpcrp040300-q1r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥279m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.1bn
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥517m
jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥31.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥31.3bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥526m
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.2bn

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

All source rows · 479
ItemContextValueUnit
Other nclCurrentQuarterInstant1020000000JPY
Noncurrent liabilitiesPrior1YearInstant75855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74660000000JPY
LiabilitiesPrior1YearInstant114922000000JPY
LiabilitiesCurrentQuarterInstant121280000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14419000000JPY
Capital surplusCurrentQuarterInstant14419000000JPY
Retained earningsPrior1YearInstant38650000000JPY
Retained earningsCurrentQuarterInstant39173000000JPY
Treasury stockPrior1YearInstant-386000000JPY
Treasury stockCurrentQuarterInstant-386000000JPY
Shareholders equityPrior1YearInstant66987000000JPY
Shareholders equityCurrentQuarterInstant67509000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4214000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4039000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-32000000JPY
Foreign currency translation adjustmentPrior1YearInstant884000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant895000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-158000000JPY
Valuation and translation adjustmentsPrior1YearInstant4894000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4744000000JPY
Non controlling interestsPrior1YearInstant1459000000JPY
Non controlling interestsCurrentQuarterInstant1487000000JPY
Net assetsPrior1YearInstant73340000000JPY
Net assetsCurrentQuarterInstant73741000000JPY
Liabilities and net assetsPrior1YearInstant188263000000JPY
Liabilities and net assetsCurrentQuarterInstant195021000000JPY
Net salesPrior1YTDDuration31338000000JPY
Net salesCurrentYTDDuration32571000000JPY
Cost of salesPrior1YTDDuration28000000000JPY
Cost of salesCurrentYTDDuration28569000000JPY
Gross profitPrior1YTDDuration3338000000JPY
Gross profitCurrentYTDDuration4001000000JPY
Selling general and administrative expensesPrior1YTDDuration2258000000JPY
Selling general and administrative expensesCurrentYTDDuration2284000000JPY
Operating incomePrior1YTDDuration1079000000JPY
Operating incomeCurrentYTDDuration1716000000JPY
Interest income noiPrior1YTDDuration120000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Dividends income of insurance noiPrior1YTDDuration33000000JPY
Dividends income of insurance noiCurrentYTDDuration18000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration169000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration41000000JPY
Foreign exchange gains noiPrior1YTDDuration－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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass