Quarterly report · Q2
8593.TEDINET S100S6JM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥942.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥944.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥74.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥63.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.29T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.60T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.69T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥517.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥391.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥36.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-09-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥650m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520.8bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 基弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴見 将史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 944732000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 942519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1896231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 75771000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 146076000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 63176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116241000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249371000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265136000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1558866000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1686108000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1551029000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11154540000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11291007000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10726196000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.138 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.143 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 32022000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 38867000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -61641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 15874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 52549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -130626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 588820000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 391764000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 460486000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1466912244 |
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 |
| 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 |