Quarterly report · Q2
9023.TEDINET S100S8U3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥345.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥168.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥40.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.97T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥645.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥633.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥618.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥158.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥175.6bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥193.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥195.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥151.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥170.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥172.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| 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)小 口 誠 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 久 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 168202000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 191744000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 345370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8804000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9265000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24031000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24279000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 618330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 645756000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 633344000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1806393000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1970496000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2002821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 36564000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 54987000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 88177000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47341000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -57934000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -269674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -32870000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 158814000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 104094000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 53165000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88982000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.18 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 310343185 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5342 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 270656815 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.4658 |
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 |