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Quarterly report · Q2

9023.TEDINET S100PMEK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥168.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥306.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥148.2bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥13.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥8.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.81Tat 2022-09-30Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.72Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.19Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥618.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥618.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥626.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥76.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥104.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥57.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥151.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥150.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥170.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥168.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥172.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥133.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥131.9bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥10.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥150.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥148.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥148.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.8bn

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

All source rows · 483
ItemContextValueUnit
Other eiPrior1YTDDuration432000000JPY
Other eiCurrentYTDDuration138000000JPY
Extraordinary incomePrior1YTDDuration3604000000JPY
Extraordinary incomeCurrentYTDDuration1777000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3118000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1504000000JPY
Other elPrior1YTDDuration49000000JPY
Other elCurrentYTDDuration68000000JPY
Extraordinary lossPrior1YTDDuration3168000000JPY
Extraordinary lossCurrentYTDDuration1573000000JPY
Income before income taxesPrior1YTDDuration-8021000000JPY
Income before income taxesCurrentYTDDuration9599000000JPY
Income taxes currentPrior1YTDDuration600000000JPY
Income taxes currentCurrentYTDDuration1750000000JPY
Income taxes deferredPrior1YTDDuration-1625000000JPY
Income taxes deferredCurrentYTDDuration-955000000JPY
Income taxesPrior1YTDDuration-1025000000JPY
Income taxesCurrentYTDDuration794000000JPY
Profit lossPrior1YTDDuration-6996000000JPY
Profit lossCurrentYTDDuration8804000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6996000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8804000000JPY
Profit lossPrior1YTDDuration-6996000000JPY
Profit lossCurrentYTDDuration8804000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-204000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration453000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration61000000JPY
Other comprehensive incomePrior1YTDDuration-156000000JPY
Other comprehensive incomeCurrentYTDDuration461000000JPY
Comprehensive incomePrior1YTDDuration-7152000000JPY
Comprehensive incomeCurrentYTDDuration9265000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7152000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9265000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-8021000000JPY
Income before income taxesCurrentYTDDuration9599000000JPY
Depreciation and amortization ope cfPrior1YTDDuration43216000000JPY
Depreciation and amortization ope cfCurrentYTDDuration34892000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-5000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass