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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3597000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4140000000 | JPY |
| Other ca | Prior1YearInstant | 3568000000 | JPY |
| Other ca | CurrentQuarterInstant | 4181000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 50936000000 | JPY |
| Current assets | CurrentQuarterInstant | 53295000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18995000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18699000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17457000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16668000000 | JPY |
| Land | Prior1YearInstant | 18682000000 | JPY |
| Land | CurrentQuarterInstant | 18610000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1780000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1541000000 | JPY |
| Construction in progress | Prior1YearInstant | 464000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 715000000 | JPY |
| Other net ppe | Prior1YearInstant | 525000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57905000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56800000000 | JPY |
| Goodwill | Prior1YearInstant | 2087000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2015000000 | JPY |
| Other ia | Prior1YearInstant | 4531000000 | JPY |
| Other ia | CurrentQuarterInstant | 5070000000 | JPY |
| Intangible assets | Prior1YearInstant | 6619000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7085000000 | JPY |
| Investment securities | Prior1YearInstant | 10980000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12945000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 589000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 160000000 | JPY |
| Other ioa | Prior1YearInstant | 1970000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2032000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13744000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15158000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78269000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79045000000 | JPY |
| Assets | Prior1YearInstant | 129205000000 | JPY |
| Assets | CurrentQuarterInstant | 132341000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16601000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17889000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13652000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14424000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 647000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 636000000 | 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 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 |