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Quarterly report · Q2

2874.TEDINET S100V1IO
Period2023-10-01 → 2024-03-31
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100TEWL. Amended by S100V1JH (2025-01-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥125.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥58.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-10-01 → 2024-03-31Cons.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)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥201.1bnat 2024-03-31Cons.Assets
Total assets¥188.3bnat 2023-09-30Cons.Assets
Total assets¥192.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥126.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥114.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥74.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥73.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2023-10-01 → 2024-03-31Cons.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−¥2.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2023-10-01 → 2024-03-31Cons.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−¥9.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2023-10-01 → 2024-03-31Cons.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¥13.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.712023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.72024-01-01 → 2024-03-31dCons.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)¥20.242022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.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 → 2024-03-31¥45m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥29m
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥16m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥986m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥986m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥43.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥43.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥723m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥18.0bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥17.0bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥970m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥4.0bn
—segment totalrevenue2023-10-01 → 2024-03-31¥61.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥60.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥986m
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.7bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥44m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥28m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥16m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥2.0bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥43.5bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥43.5bn
jpcrp040300-q2r_E02576-000Food Sales Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥388m
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥16.5bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.3bn
—segment totalrevenue2022-10-01 → 2023-03-31¥60.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥58.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.7bn

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

All source rows · 535
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0434
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2205000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0373
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2176000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0368
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1687000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0285
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1524000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0257
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1473000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0249
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1411000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember1319000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0223
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember1092000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant22444000
Shareholding ratioCurrentQuarterInstant0.3797
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember170600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59056500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember590565
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember39584
Number of shares issued shares voting rightsCurrentQuarterInstant59266684
Number of voting rights issued shares voting rightsCurrentQuarterInstant590565
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member170600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member170600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant170600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant170600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant3937000000JPY
Cash and depositsCurrentQuarterInstant4836000000JPY
Notes and accounts receivable tradePrior1YearInstant16523000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14137000000JPY
MerchandisePrior1YearInstant14816000000JPY
MerchandiseCurrentQuarterInstant16940000000JPY
Advance payments tradePrior1YearInstant2178000000JPY
Advance payments tradeCurrentQuarterInstant1245000000JPY
Short term loans receivablePrior1YearInstant870000000JPY
Short term loans receivableCurrentQuarterInstant642000000JPY
Other caPrior1YearInstant1046000000JPY
Other caCurrentQuarterInstant2128000000JPY
Allowance for doubtful accounts caPrior1YearInstant-101000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass