Annual report
2874.TEDINET S100XBSB
Period2023-10-01 → 2024-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100V1E9. Amended by S100XBUN (2025-12-19).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥125.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.5bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-10-01 → 2024-09-30 | 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 |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥10.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥203.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥188.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥123.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥79.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2022-09-30v | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2023-10-01 → 2024-09-30 | 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 |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.9bn | 2023-10-01 → 2024-09-30 | 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 investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.6bn | 2023-10-01 → 2024-09-30 | 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 |
| Financing cash flow | −¥3.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥66.79 | 2023-10-01 → 2024-09-30 | 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) | ¥56.34 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥1,327.75 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30v | 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) |
| Equity ratio | 38.5% | at 2024-09-30 | 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 | 46.8% | at 2022-09-30v | 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) |
| ROE | 5.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 1,736 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,658 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,639 | at 2022-09-30v | 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 |
| Revenue | ¥119.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥123.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥108.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥10.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥197.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥183.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥173.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥121.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥113.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥76.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.1bn | at 2022-09-30v | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.74 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30v | 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) |
| Dividend per share | ¥24 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30v | 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) |
| Net assets per share | ¥1,289.76 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30v | 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) |
| Equity ratio | 38.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30v | 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) |
| ROE | 5.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 59,266,684 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30v | 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) |
| Employees | 1,401 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,335 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,326 | at 2022-09-30v | 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 |
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 2024-09-30 | 30 pure |
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥0 |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥16m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥92m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥59m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥32m |
| Otherother segments | segment assets | at 2024-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥25m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥208m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥4.0bn |
| Food Sales Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥289m |
| Food Sales Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥115m |
| Food Sales Businessreportable segment | employees | at 2024-09-30 | 279 pure |
| Food Sales Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥87.1bn |
| Food Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥87.1bn |
| Food Sales Businessreportable segment | segment assets | at 2024-09-30 | ¥62.1bn |
| Food Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Refrigerated Warehousing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥21.1bn |
| Refrigerated Warehousing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥6.8bn |
| Refrigerated Warehousing Businessreportable segment | employees | at 2024-09-30 | 1316 pure |
| Refrigerated Warehousing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥37.2bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥35.1bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Refrigerated Warehousing Businessreportable segment | segment assets | at 2024-09-30 | ¥119.5bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥21.4bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥6.9bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥124.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥122.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥183.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.7bn |
| 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 30 pure |
| Food Sales Businessreportable segment | employees | at 2024-09-30 | 279 pure |
| Refrigerated Warehousing Businessreportable segment | employees | at 2024-09-30 | 981 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,970
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1081000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 783000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 91000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 91000000 | JPY |
| Other ncl | Prior1YearInstant | 1102000000 | JPY |
| Other ncl | CurrentYearInstant | 1098000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75855000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 79511000000 | JPY |
| Liabilities | Prior1YearInstant | 114922000000 | JPY |
| Liabilities | CurrentYearInstant | 123155000000 | JPY |
| Capital stock | Prior1YearInstant | 14303000000 | JPY |
| Capital stock | CurrentYearInstant | 14303000000 | JPY |
| Capital surplus | Prior1YearInstant | 14419000000 | JPY |
| Capital surplus | CurrentYearInstant | 14428000000 | JPY |
| Retained earnings | Prior1YearInstant | 38650000000 | JPY |
| Retained earnings | CurrentYearInstant | 41137000000 | JPY |
| Treasury stock | Prior1YearInstant | -386000000 | JPY |
| Treasury stock | CurrentYearInstant | -282000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66987000000 | JPY |
| Shareholders equity | CurrentYearInstant | 69586000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4214000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7542000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -39000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -184000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 884000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1237000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -164000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 64000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4894000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8661000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1459000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1623000000 | JPY |
| Net assets | Prior1YearInstant | 73340000000 | JPY |
| Net assets | CurrentYearInstant | 79871000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 188263000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 203026000000 | JPY |
| Net sales | Prior1YearDuration | 125598000000 | JPY |
| Net sales | CurrentYearDuration | 122282000000 | JPY |
| Cost of sales | Prior1YearDuration | 112970000000 | JPY |
| Cost of sales | CurrentYearDuration | 108618000000 | JPY |
| Gross profit | Prior1YearDuration | 12628000000 | JPY |
| Gross profit | CurrentYearDuration | 13664000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 9039000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9016000000 | JPY |
| Operating income | Prior1YearDuration | 3588000000 | JPY |
| Operating income | CurrentYearDuration | 4647000000 | JPY |
| Interest income noi | Prior1YearDuration | 307000000 | JPY |
| Interest income noi | CurrentYearDuration | 292000000 | JPY |
| Dividends income noi | Prior1YearDuration | 435000000 | JPY |
| Dividends income noi | CurrentYearDuration | 334000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |