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Quarterly report · Q2

7414.TEDINET S100S8NF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥140.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥125.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥199.8bnat 2023-09-30Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥178.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.662022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-09-30¥869m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-09-30¥30.6bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-09-30¥73.6bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-09-30¥72.9bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥140.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-09-30¥31.6bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-09-30¥69.9bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥126.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

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

All source rows · 487
ItemContextValueUnit
Purchase of investments in subsidiaries inv cfPrior1YTDDuration-240000000JPY
Purchase of investments in subsidiaries inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-29000000JPY
Other net inv cfCurrentYTDDuration90000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2134000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-9039000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration6700000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration7300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-21000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1022000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1111000000JPY
Other net fin cfPrior1YTDDuration10000000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration5687000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration6166000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-270000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration562000000JPY
Cash and cash equivalentsPrior2YearInstant2099000000JPY
Cash and cash equivalentsPrior1YearInstant2613000000JPY
Cash and cash equivalentsPrior1QuarterInstant1829000000JPY
Cash and cash equivalentsCurrentQuarterInstant3176000000JPY
Discounted trade notes receivablePrior1YearInstant6000000JPY
Discounted trade notes receivableCurrentQuarterInstant363000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant94000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant9000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant15000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant132000000JPY
Freightage expenses sgaPrior1YTDDuration2103000000JPY
Freightage expenses sgaCurrentYTDDuration2326000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Salaries and allowances sgaPrior1YTDDuration1463000000JPY
Salaries and allowances sgaCurrentYTDDuration1747000000JPY
Provision for bonuses sgaPrior1YTDDuration816000000JPY
Provision for bonuses sgaCurrentYTDDuration825000000JPY
Retirement benefit expenses sgaPrior1YTDDuration74000000JPY
Retirement benefit expenses sgaCurrentYTDDuration173000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2000000JPY
Depreciation sgaPrior1YTDDuration1179000000JPY
Depreciation sgaCurrentYTDDuration1225000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember69708000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember30356000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember25215000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember125280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember219000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember1231000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass