Annual report
2874.TEDINET S100XBSA
Period2022-10-01 → 2023-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SJ9M. Amended by S100XBUE (2025-12-19).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥10.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥188.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥178.8bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-09-30v | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥994m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-182.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,222.23 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.29 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.34 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.12 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,658 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,639 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,652 | at 2021-09-30v | Cons. | Number of employees |
| Employees | 1,722 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,657 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥123.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥108.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥101.6bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥10.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥183.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥173.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥174.5bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥70.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2021-09-30v | Standalone | Net assets |
| Net assets / equity | ¥80.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-183.67 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.06 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-10-01 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,195.12 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.6 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.21 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.71 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,266,684 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,266,684 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,335 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,326 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,334 | at 2021-09-30v | Standalone | Number of employees |
| Employees | 1,283 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,184 | at 2019-09-30d | Standalone | Number of employees |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 34 pure |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥34m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥16m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥90m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥58m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| Otherother segments | segment assets | at 2023-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥236m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥568m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥4.1bn |
| Food Sales Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥184m |
| Food Sales Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥107m |
| Food Sales Businessreportable segment | employees | at 2023-09-30 | 271 pure |
| Food Sales Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥93.7bn |
| Food Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥93.7bn |
| Food Sales Businessreportable segment | segment assets | at 2023-09-30 | ¥62.4bn |
| Food Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥961m |
| Refrigerated Warehousing Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥12.0bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Refrigerated Warehousing Businessreportable segment | employees | at 2023-09-30 | 1246 pure |
| Refrigerated Warehousing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥33.9bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥31.8bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2023-09-30 | ¥105.0bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥6.7bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥12.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥127.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥125.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥169.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥7.7bn |
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥104m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥97m |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥54m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥43m |
| Otherother segments | segment assets | at 2022-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥47m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥591m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥3.6bn |
| Food Sales Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥62m |
| Food Sales Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥106m |
| Food Sales Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥80.7bn |
| Food Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥80.7bn |
| Food Sales Businessreportable segment | segment assets | at 2022-09-30 | ¥67.5bn |
| Food Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Refrigerated Warehousing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥5.7bn |
| Refrigerated Warehousing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥31.9bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥30.0bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2022-09-30 | ¥95.8bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥6.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥6.6bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥5.8bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥112.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥110.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥164.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 34 pure |
| Food Sales Businessreportable segment | employees | at 2023-09-30 | 271 pure |
| Refrigerated Warehousing Businessreportable segment | employees | at 2023-09-30 | 923 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,921
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3263000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 16611000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4121000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3160000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2413000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3927000000 | JPY |
| Number of employees | Prior4YearInstant | 1657 | |
| Number of employees | Prior3YearInstant | 1722 | |
| Number of employees | Prior2YearInstant | 1652 | |
| Number of employees | Prior1YearInstant | 1639 | |
| Number of employees | CurrentYearInstant | 1658 | |
| Average number of temporary workers | Prior4YearInstant | 61 | |
| Average number of temporary workers | Prior3YearInstant | 66 | |
| Average number of temporary workers | Prior2YearInstant | 63 | |
| Average number of temporary workers | Prior1YearInstant | 62 | |
| Average number of temporary workers | CurrentYearInstant | 68 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 105489000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 103626000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 101607000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108700000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 123513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3899000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4153000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4756000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3986000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2747000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5784000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2414000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3229000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -10798000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14303000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14303000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14303000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14303000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14303000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59266684 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59266684 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 59266684 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59266684 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59266684 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 73539000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |