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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥125.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥201.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥188.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥192.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥114.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.24 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥45m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥29m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥16m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥986m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥43.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥43.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥723m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥18.0bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥17.0bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥970m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥61.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥60.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥986m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥28m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥16m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥43.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥43.5bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥388m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥16.5bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥60.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥58.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 1615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 16980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 42986000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 29000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 59997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59997000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 970000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -986000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 17951000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 42986000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 45000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 60983000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -986000000 | JPY |
| Net sales | CurrentYTDDuration | 59997000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 3969000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 723000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 9000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4701000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1981000000 | JPY |
| Operating income | CurrentYTDDuration | 2719000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2025年１月６日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)横浜冷凍株式会社 | |
| Company name in english cover page | FilingDateInstant | YOKOREI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古瀬 健児 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市鶴見区大黒町５番35号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市西区みなとみらい三丁目３番３号横浜コネクトスクエア10階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （045）210－0011 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理部長 星 光孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02576 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)横浜冷凍株式会社 | |
| Filer name in english | FilingDateInstant | YOKOREI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |