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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
Proceeds from long term loans payable fin cfCurrentYTDDuration7500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2202000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2968000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-200000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-679000000JPY
Cash dividends paid fin cfCurrentYTDDuration-738000000JPY
Other net fin cfPrior1YTDDuration-48000000JPY
Other net fin cfCurrentYTDDuration-62000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration12974000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2370000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-2000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration61000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1518000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration898000000JPY
Cash and cash equivalentsPrior2YearInstant2413000000JPY
Cash and cash equivalentsPrior1YearInstant3927000000JPY
Cash and cash equivalentsPrior1QuarterInstant3931000000JPY
Cash and cash equivalentsCurrentQuarterInstant4826000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration902000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration936000000JPY
Freightage expenses sgaPrior1YTDDuration528000000JPY
Freightage expenses sgaCurrentYTDDuration563000000JPY
Warehousing expenses sgaPrior1YTDDuration560000000JPY
Warehousing expenses sgaCurrentYTDDuration548000000JPY
Commission fee sgaPrior1YTDDuration270000000JPY
Commission fee sgaCurrentYTDDuration275000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember15434000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember43464000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember28000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember58927000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration58927000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember1082000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1099000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1099000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember16517000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember43464000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember44000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember60026000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1099000000JPY
Net salesPrior1YTDDuration58927000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember3253000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember388000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember14000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3656000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2040000000JPY

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