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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥125.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥762m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥195.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥188.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥189.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥114.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.43 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥22m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥14m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥465m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥33.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥479m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥22m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥14m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q1r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥517m |
| jpcrp040300-q1r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥31.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥526m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 1722000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3205000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1568000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2606000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3113000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 268000000 | JPY |
| Net increase decrease in investments and loan inv cf | Prior1YTDDuration | -3628000000 | JPY |
| Net increase decrease in investments and loan inv cf | CurrentYTDDuration | -450000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6782000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1697000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14946000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3502000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -871000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1261000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -199000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -682000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -739000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -24000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 13168000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1465000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 474000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1496000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2413000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3927000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2887000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 8115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember | 23208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -526000000 | 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 rounding |
| 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 |