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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9122000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10461000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12795000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2968000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2878000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -738000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -708000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -62000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2370000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9447000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 61000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 898000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 475000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3927000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3471000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 206000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4826000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4153000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 936000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1044000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 563000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 663000000 | JPY |
| Warehousing expenses sga | Prior1YTDDuration | 548000000 | JPY |
| Warehousing expenses sga | CurrentYTDDuration | 628000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 275000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 16980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | 42986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 29000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59997000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 970000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 17951000000 | JPY |
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 |