Quarterly report · Q2
5902.TEDINET S100PJ9X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥86.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥143.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-09-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥835m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥812m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥745m |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥213m |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥923m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥815m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥535m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥290m |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥961m |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥144m |
| jpcrp040300-q2r_E01354-000Machine Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥50m |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥679m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -228000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5953000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1913000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1158000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2574000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1859000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2803000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 441000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 407000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4230000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3192000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -344000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -403000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 18000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -167000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -277000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -51000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5030000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3760000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 449000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3110000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -158000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8433000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10070000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5323000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9911000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 1394000000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 1439000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1400000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1486000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 107000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 137000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 21000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | － | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 75000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 372000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 331000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 293000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 329000000 | JPY |
| Warehousing expenditure sga | Prior1YTDDuration | 1461000000 | JPY |
| Warehousing expenditure sga | CurrentYTDDuration | 1542000000 | 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 |
| 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 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 |