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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
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8633000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember23208000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember22000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember31864000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-526000000JPY
Net salesPrior1YTDDuration31338000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1868000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember279000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2153000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1073000000JPY
Operating incomePrior1YTDDuration1079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember8813000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember23742000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember14000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember32571000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration32571000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember471000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember479000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-479000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember9284000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember23742000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember22000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember33050000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-479000000JPY
Net salesCurrentYTDDuration32571000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember2322000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02576-000FoodSalesBusinessReportableSegmentsMember465000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember7000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2795000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1078000000JPY
Operating incomeCurrentYTDDuration1716000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)横浜冷凍株式会社
Company name in english cover pageFilingDateInstantYOKOREI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　古瀬 健児
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市鶴見区大黒町５番35号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市西区みなとみらい三丁目３番３号横浜コネクトスクエア10階
Telephone number nearest place of contact cover pageFilingDateInstant（045）210－0011

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