Quarterly report · Q2
5902.TEDINET S100S8OC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 50
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥784m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥591m |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| 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 | −¥837m |
| 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_E01354-000Replenishingreportable 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 | ¥46.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥812m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 宏 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 英 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48076000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46265000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2557000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3638000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6420000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1530000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60325000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54880000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129205000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 264.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -164.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9295000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1606000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9911000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6731000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10161000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 171.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13469387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13469387 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13469387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13469387 |
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 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 |