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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
Valuation and translation adjustmentsCurrentQuarterInstant5180000000JPY
Non controlling interestsPrior1YearInstant1459000000JPY
Non controlling interestsCurrentQuarterInstant1514000000JPY
Net assetsPrior1YearInstant73340000000JPY
Net assetsCurrentQuarterInstant74158000000JPY
Liabilities and net assetsPrior1YearInstant188263000000JPY
Liabilities and net assetsCurrentQuarterInstant201070000000JPY
Net salesPrior1YTDDuration58927000000JPY
Net salesCurrentYTDDuration59997000000JPY
Cost of salesPrior1YTDDuration52939000000JPY
Cost of salesCurrentYTDDuration52885000000JPY
Gross profitPrior1YTDDuration5987000000JPY
Gross profitCurrentYTDDuration7112000000JPY
Selling general and administrative expensesPrior1YTDDuration4371000000JPY
Selling general and administrative expensesCurrentYTDDuration4392000000JPY
Operating incomePrior1YTDDuration1615000000JPY
Operating incomeCurrentYTDDuration2719000000JPY
Interest income noiPrior1YTDDuration188000000JPY
Interest income noiCurrentYTDDuration114000000JPY
Dividends income noiPrior1YTDDuration219000000JPY
Dividends income noiCurrentYTDDuration153000000JPY
Dividends income of insurance noiPrior1YTDDuration33000000JPY
Dividends income of insurance noiCurrentYTDDuration18000000JPY
Late charges income noiPrior1YTDDuration－JPY
Late charges income noiCurrentYTDDuration198000000JPY
Commission fee noiPrior1YTDDuration81000000JPY
Commission fee noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration416000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration940000000JPY
Non operating incomeCurrentYTDDuration746000000JPY
Interest expenses noePrior1YTDDuration183000000JPY
Interest expenses noeCurrentYTDDuration225000000JPY
Commission fee noePrior1YTDDuration18000000JPY
Commission fee noeCurrentYTDDuration236000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration187000000JPY
Foreign exchange losses noePrior1YTDDuration300000000JPY
Foreign exchange losses noeCurrentYTDDuration602000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration364000000JPY
Non operating expensesPrior1YTDDuration563000000JPY
Non operating expensesCurrentYTDDuration1617000000JPY
Ordinary incomePrior1YTDDuration1992000000JPY
Ordinary incomeCurrentYTDDuration1849000000JPY
Income before income taxesPrior1YTDDuration1992000000JPY
Income before income taxesCurrentYTDDuration1849000000JPY
Income taxes currentPrior1YTDDuration664000000JPY
Income taxes currentCurrentYTDDuration624000000JPY
Income taxes deferredPrior1YTDDuration123000000JPY

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