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Quarterly report · Q2

7105.TEDINET S100PKCQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QOP2 (2023-05-10).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥279.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥216.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥577m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥463.9bnat 2022-09-30Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥365.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥390.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥991m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥305.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥279.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.1bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥105.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥83.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥133.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥132.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥239.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥216.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 558
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YTDDuration130000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration229000000JPY
Packing and transportation expenses sgaPrior1YTDDuration5191000000JPY
Packing and transportation expenses sgaCurrentYTDDuration7401000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember83624000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember132467000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember216091000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration216091000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember21975000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember1081000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember23056000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23056000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember105599000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember133548000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember239147000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23056000000JPY
Net salesPrior1YTDDuration216091000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember345000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember1217000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1562000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1562000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember80325000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember199270000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember279595000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration279595000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember24995000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember991000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember25986000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-25986000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember105320000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember200261000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember305581000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-25986000000JPY
Net salesCurrentYTDDuration279595000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember-1500000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember2581000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1081000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1081000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第122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)三菱ロジスネクスト株式会社

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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