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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
Interest expenses ope cfCurrentYTDDuration225000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration-141000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration166000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-818000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2390000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4152000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2152000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-470000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration917000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration27000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1479000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration71000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration315000000JPY
Other net ope cfPrior1YTDDuration-622000000JPY
Other net ope cfCurrentYTDDuration-802000000JPY
Subtotal ope cfPrior1YTDDuration-1604000000JPY
Subtotal ope cfCurrentYTDDuration7846000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration395000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration267000000JPY
Commission income recieved ope cfPrior1YTDDuration81000000JPY
Commission income recieved ope cfCurrentYTDDuration75000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-195000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-223000000JPY
Income taxes paid ope cfPrior1YTDDuration-779000000JPY
Income taxes paid ope cfCurrentYTDDuration-376000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-2101000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration7589000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4462000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-9029000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration3000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration5000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-152000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-71000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2607000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration115000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-300000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-17000000JPY
Collection of loans receivable inv cfPrior1YTDDuration3215000000JPY
Collection of loans receivable inv cfCurrentYTDDuration293000000JPY
Net increase decrease in investments and loan inv cfPrior1YTDDuration-5117000000JPY
Net increase decrease in investments and loan inv cfCurrentYTDDuration-381000000JPY
Other net inv cfPrior1YTDDuration-46000000JPY
Other net inv cfCurrentYTDDuration81000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-9352000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-9122000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1105000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1360000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration15000000000JPY

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