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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
Income taxes payableCurrentQuarterInstant921000000JPY
Provision for bonusesPrior1YearInstant812000000JPY
Provision for bonusesCurrentQuarterInstant681000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant5693000000JPY
Other clCurrentQuarterInstant12770000000JPY
Current liabilitiesPrior1YearInstant39067000000JPY
Current liabilitiesCurrentQuarterInstant55927000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant38586000000JPY
Long term loans payableCurrentQuarterInstant43338000000JPY
Lease obligations nclPrior1YearInstant245000000JPY
Lease obligations nclCurrentQuarterInstant287000000JPY
Deferred tax liabilitiesPrior1YearInstant117000000JPY
Deferred tax liabilitiesCurrentQuarterInstant350000000JPY
Provision for management board incentive plan trustPrior1YearInstant143000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant95000000JPY
Provision for loss on guaranteesPrior1YearInstant4487000000JPY
Provision for loss on guaranteesCurrentQuarterInstant4542000000JPY
Net defined benefit liabilityPrior1YearInstant1081000000JPY
Net defined benefit liabilityCurrentQuarterInstant1079000000JPY
Asset retirement obligations nclPrior1YearInstant91000000JPY
Asset retirement obligations nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant1102000000JPY
Other nclCurrentQuarterInstant1198000000JPY
Noncurrent liabilitiesPrior1YearInstant75855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70983000000JPY
LiabilitiesPrior1YearInstant114922000000JPY
LiabilitiesCurrentQuarterInstant126911000000JPY
Capital stockPrior1YearInstant14303000000JPY
Capital stockCurrentQuarterInstant14303000000JPY
Capital surplusPrior1YearInstant14419000000JPY
Capital surplusCurrentQuarterInstant14428000000JPY
Retained earningsPrior1YearInstant38650000000JPY
Retained earningsCurrentQuarterInstant39013000000JPY
Treasury stockPrior1YearInstant-386000000JPY
Treasury stockCurrentQuarterInstant-282000000JPY
Shareholders equityPrior1YearInstant66987000000JPY
Shareholders equityCurrentQuarterInstant67463000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4214000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4510000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19000000JPY
Foreign currency translation adjustmentPrior1YearInstant884000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant841000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-151000000JPY
Valuation and translation adjustmentsPrior1YearInstant4894000000JPY

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