Quarterly report · Q2
8593.TEDINET S100PI1P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥833.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥74.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥58.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥61.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.15T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.46T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.60T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.56T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.25T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥678.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥588.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥740m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548.3bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥505m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥866m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537.7bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥536.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥738m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥129.8bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥129.7bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 68631000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 286213000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 520083000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 316895000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 104000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 389192000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 588820000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 27937000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 30356000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9276000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11246000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14453000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8235000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2063000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 536947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 129749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 23072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | 73668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 21058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 21646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 27720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 833358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 738000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -866000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 537686000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 129767000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 23074000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | 73668000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 21072000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 21694000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 27766000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1372000000 | JPY |
| Net sales | Prior1YTDDuration | 833358000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 18372000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 29448000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 1122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000AviationReportableSegmentsMember | 4174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000LogisticsReportableSegmentsMember | 901000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000RealEstateReportableSegmentsMember | 3939000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E04788-000MobilityReportableSegmentsMember | 1901000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | 621000000 | 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 |