Quarterly report · Q2
2053.TEDINET S100S5ON
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥680m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥943m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥102.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 131000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 137000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 96000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -737000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6054000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3005000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2190000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1950000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 82000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 50000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -13000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2487000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1826000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1531000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1615000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -951000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -505000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -501000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5579000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1384000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2938000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -194000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1953000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1803000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1758000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1398000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1517000000 | 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 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 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 |