Quarterly report · Q2
7414.TEDINET S100PLCQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥178.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥170.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.33 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥837m |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥501m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥283m |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -951000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1022000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -50000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 587000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5687000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 21000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -270000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2099000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1841000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1829000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1993000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 2103000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1351000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1463000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 565000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 816000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 72000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 996000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 55400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 23911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 23794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1622000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 55683000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 24748000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 24295000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104727000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 2610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 1609000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 2690000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6910000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 69708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 30356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 25215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 125280000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 1231000000 | 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 |