Half-year report · Q2
2874.TEDINET S100VREP
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XBSC (2025-12-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥122.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥211.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥201.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.34 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.79 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | ¥44m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥16m |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥28m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥45.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥45.0bn |
| jpcrp040300-q2r_E02576-000Food Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥699m |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥18.5bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02576-000Refrigerated Warehousing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥64.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥63.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－２－１ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社八丁幸 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)横浜市神奈川区山内町11 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)横浜冷凍従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)横浜市鶴見区大黒町５－35 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社サカタのタネ | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)横浜市都筑区仲町台２－７―１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)横浜振興株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)横浜市中区南仲通２－21―１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜冷凍株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市鶴見区大黒町５番35号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regaeding commission income recieved (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |