Quarterly report · Q2
7531.TEDINET S100RNAH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥556m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥398m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥635m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥518m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥506m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥340,000 |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥478m |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥567m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥555m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥562m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥956m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 1028345000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1151840000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1073993000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1166444000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 414627000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 437864000 | JPY |
| Goods handling expenses sga | Prior1YTDDuration | 202174000 | JPY |
| Goods handling expenses sga | CurrentYTDDuration | 209474000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2049000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -7207000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 516474000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 552461000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73143000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88228000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41758000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50336000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6410000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14150000 | JPY |
| Depreciation sga | Prior1YTDDuration | 92276000 | JPY |
| Depreciation sga | CurrentYTDDuration | 117839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02861-000WestJapanReportableSegmentsMember | 13577456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02861-000EastJapanReportableSegmentsMember | 13089706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 12170000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26679333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26679333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02861-000WestJapanReportableSegmentsMember | 2825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02861-000EastJapanReportableSegmentsMember | 3587000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 555246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 561659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -561659000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02861-000WestJapanReportableSegmentsMember | 13580282000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02861-000EastJapanReportableSegmentsMember | 13093293000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 567416000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27240992000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -561659000 | JPY |
| Net sales | Prior1YTDDuration | 26679333000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02861-000WestJapanReportableSegmentsMember | 408428000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02861-000EastJapanReportableSegmentsMember | 189045000 | JPY |
| Ordinary income | Prior1YTDDuration_OtherReportableSegmentsMember | 358496000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 955970000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -327110000 | JPY |
| Ordinary income | Prior1YTDDuration | 628860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02861-000WestJapanReportableSegmentsMember | 14727365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02861-000EastJapanReportableSegmentsMember | 17595414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 12065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32334845000 | 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 |
| 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 |