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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
MetricValuePeriodScopeSource row
Revenue¥125.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥110.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥109.8bn2020-10-01 → 2021-09-30vCons.Net sales (5-year summary)
Revenue¥115.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥140.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥3.6bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥4.2bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2020-10-01 → 2021-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥9.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥10.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-10-01 → 2021-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥10.7bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥188.3bnat 2023-09-30Cons.Assets
Total assets¥178.4bnat 2022-09-30Cons.Assets
Total assets¥178.8bnat 2021-09-30vCons.Total assets (5-year summary)
Total assets¥179.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥179.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥114.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥93.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥73.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.0bnat 2021-09-30vCons.Net assets
Net assets / equity¥80.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥80.6bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30vCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2020-10-01 → 2021-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2020-10-01 → 2021-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥994m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-182.522022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32020-10-01 → 2021-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.862019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,222.23at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,416at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,391.29at 2021-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,321.34at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,336.12at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-10-01 → 2021-09-30vCons.Rate of return on equity (5-year summary)
ROE3.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE4.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees1,658at 2023-09-30Cons.Number of employees
Employees1,639at 2022-09-30Cons.Number of employees
Employees1,652at 2021-09-30vCons.Number of employees
Employees1,722at 2020-09-30dCons.Number of employees
Employees1,657at 2019-09-30dCons.Number of employees
Revenue¥123.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥108.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥101.6bn2020-10-01 → 2021-09-30vStandaloneNet sales (5-year summary)
Revenue¥103.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥105.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.9bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.8bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.1bn2020-10-01 → 2021-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4.8bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥10.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥3.2bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.4bn2020-10-01 → 2021-09-30vStandaloneNet income loss (5-year summary)
Net income¥5.8bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥183.4bnat 2023-09-30StandaloneAssets
Total assets¥173.8bnat 2022-09-30StandaloneAssets
Total assets¥174.5bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total assets¥170.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥139.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥113.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥91.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥70.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥82.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥80.8bnat 2021-09-30vStandaloneNet assets
Net assets / equity¥80.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥73.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-183.672022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.852021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.062020-10-01 → 2021-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.52019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,195.12at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,393.6at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,374.21at 2021-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,361.79at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.71at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio38.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-10-01 → 2021-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued59,266,684at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,335at 2023-09-30StandaloneNumber of employees
Employees1,326at 2022-09-30StandaloneNumber of employees
Employees1,334at 2021-09-30vStandaloneNumber of employees
Employees1,283at 2020-09-30dStandaloneNumber of employees
Employees1,184at 2019-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3034 pure
Otherother segmentscapex2022-10-01 → 2023-09-30¥34m
Otherother segmentsdepreciation2022-10-01 → 2023-09-30¥16m
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥90m
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥58m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥32m
Otherother segmentssegment assetsat 2023-09-30¥1.6bn
Otherother segmentssegment profit2022-10-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥236m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥568m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥19.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥4.1bn
Food Sales Businessreportable segmentcapex2022-10-01 → 2023-09-30¥184m
Food Sales Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥107m
Food Sales Businessreportable segmentemployeesat 2023-09-30271 pure
Food Sales Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥93.7bn
Food Sales Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥93.7bn
Food Sales Businessreportable segmentsegment assetsat 2023-09-30¥62.4bn
Food Sales Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥961m
Refrigerated Warehousing Businessreportable segmentcapex2022-10-01 → 2023-09-30¥12.0bn
Refrigerated Warehousing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥5.9bn
Refrigerated Warehousing Businessreportable segmentemployeesat 2023-09-301246 pure
Refrigerated Warehousing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥33.9bn
Refrigerated Warehousing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥31.8bn
Refrigerated Warehousing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥2.1bn
Refrigerated Warehousing Businessreportable segmentsegment assetsat 2023-09-30¥105.0bn
Refrigerated Warehousing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥6.7bn
—segment totalcapex2022-10-01 → 2023-09-30¥12.2bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥6.0bn
—segment totalrevenue2022-10-01 → 2023-09-30¥127.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥125.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥2.1bn
—segment totalsegment assetsat 2023-09-30¥169.0bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥7.7bn
Otherother segmentscapex2021-10-01 → 2022-09-30¥104m
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥10m
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥97m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥54m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥43m
Otherother segmentssegment assetsat 2022-09-30¥1.6bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30¥47m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥591m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥567m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥13.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥3.6bn
Food Sales Businessreportable segmentcapex2021-10-01 → 2022-09-30¥62m
Food Sales Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥106m
Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥80.7bn
Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥80.7bn
Food Sales Businessreportable segmentsegment assetsat 2022-09-30¥67.5bn
Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Refrigerated Warehousing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥6.5bn
Refrigerated Warehousing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5.7bn
Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥31.9bn
Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥30.0bn
Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1.9bn
Refrigerated Warehousing Businessreportable segmentsegment assetsat 2022-09-30¥95.8bn
Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥6.4bn
—segment totalcapex2021-10-01 → 2022-09-30¥6.6bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥5.8bn
—segment totalrevenue2021-10-01 → 2022-09-30¥112.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥110.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥1.9bn
—segment totalsegment assetsat 2022-09-30¥164.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3034 pure
Food Sales Businessreportable segmentemployeesat 2023-09-30271 pure
Refrigerated Warehousing Businessreportable segmentemployeesat 2023-09-30923 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,921
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-100000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-12237000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember658000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-216000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember442000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-11795000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember37776000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-386000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember66112000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-39000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4174000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember70287000000JPY
Compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1633000000JPY
Compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1750000000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember1114000000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember1188000000JPY
Warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember1024000000JPY
Warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember1172000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember673000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember675000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember726000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember624000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember356000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember381000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember241000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember261000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember218000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember225000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember29000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年12月19日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)横浜冷凍株式会社
Company name in english cover pageFilingDateInstantYOKOREI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　古瀬　健児
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant（０４５）２１０－００１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　　星　光孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02576
Fund codeFilingDateInstant－

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass