Tokyo Tape
Sign in
← Yokorei

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
Foreign exchange gains noiCurrentYTDDuration165000000JPY
Commission fee noiPrior1YTDDuration12000000JPY
Commission fee noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration187000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration641000000JPY
Non operating incomeCurrentYTDDuration549000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration109000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration386000000JPY
Foreign exchange losses noePrior1YTDDuration298000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration408000000JPY
Non operating expensesCurrentYTDDuration577000000JPY
Ordinary incomePrior1YTDDuration1312000000JPY
Ordinary incomeCurrentYTDDuration1687000000JPY
Income before income taxesPrior1YTDDuration1312000000JPY
Income before income taxesCurrentYTDDuration1687000000JPY
Income taxes currentPrior1YTDDuration269000000JPY
Income taxes currentCurrentYTDDuration78000000JPY
Income taxes deferredPrior1YTDDuration280000000JPY
Income taxes deferredCurrentYTDDuration327000000JPY
Income taxesPrior1YTDDuration550000000JPY
Income taxesCurrentYTDDuration406000000JPY
Profit lossPrior1YTDDuration762000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration746000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1260000000JPY
Profit lossPrior1YTDDuration762000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-174000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-229000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-55000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-218000000JPY
Other comprehensive incomeCurrentYTDDuration-142000000JPY
Comprehensive incomePrior1YTDDuration543000000JPY
Comprehensive incomeCurrentYTDDuration1138000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration541000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1110000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY

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