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Quarterly report · Q2

3763.TEDINET S100PLSO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥740m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥772m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥812m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥546m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥743m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥546m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥743m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.2bnat 2022-09-30Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥12.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥817m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥516m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.092022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.852021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥57m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥45m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥723m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥93m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥82m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥11m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥995,000
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥999m

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

All source rows · 432
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-11035000JPY
Net salesPrior1YTDDuration3074821000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember999215000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember20727000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember995000JPY
Operating incomePrior1YTDDuration1020937000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember3210328000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember44885000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3255214000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember11910000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11910000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember3210328000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember56795000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11910000JPY
Net salesCurrentYTDDuration3255214000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember723375000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember15367000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1526000JPY
Operating incomeCurrentYTDDuration740269000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロシップ
Company name in english cover pageFilingDateInstantPro-Ship Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山口　法弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋三丁目８番５号
Telephone number address of registered headquarter cover pageFilingDateInstant０５０（１７９１）３０００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　早川　潔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋三丁目８番５号
Telephone number nearest place of contact cover pageFilingDateInstant０５０（１７９１）３０００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　早川　潔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05466
Fund codeFilingDateInstant－
Security codeFilingDateInstant37630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プロシップ
Filer name in englishFilingDateInstantPro-Ship Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass