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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
MetricValuePeriodScopeSource row
Revenue¥191.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥345.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥168.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥40.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥34.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.97Tat 2023-09-30Cons.Assets
Total assets¥2.00Tat 2023-03-31Cons.Assets
Total assets¥1.81Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.32Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥645.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥633.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥618.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥53.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥55.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥88.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥269.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥158.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio32.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥175.6bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥33.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥193.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥191.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥195.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥40.4bn
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

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

All source rows · 482
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant581000000
Shareholding ratioCurrentQuarterInstant1.0000
Cash and depositsPrior1YearInstant38982000000JPY
Cash and depositsCurrentQuarterInstant43165000000JPY
New line construction promotion fund trust caPrior1YearInstant192120000000JPY
New line construction promotion fund trust caCurrentQuarterInstant191009000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3198000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2761000000JPY
Railway fares receivables carwyPrior1YearInstant26193000000JPY
Railway fares receivables carwyCurrentQuarterInstant26523000000JPY
Accounts receivable carwyPrior1YearInstant8405000000JPY
Accounts receivable carwyCurrentQuarterInstant6326000000JPY
Short term investment securitiesPrior1YearInstant50000000000JPY
Short term investment securitiesCurrentQuarterInstant10000000000JPY
MerchandisePrior1YearInstant45000000JPY
MerchandiseCurrentQuarterInstant47000000JPY
SuppliesPrior1YearInstant7854000000JPY
SuppliesCurrentQuarterInstant7956000000JPY
Prepaid expensesPrior1YearInstant1236000000JPY
Prepaid expensesCurrentQuarterInstant8599000000JPY
Other caPrior1YearInstant6122000000JPY
Other caCurrentQuarterInstant5298000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant334139000000JPY
Current assetsCurrentQuarterInstant301669000000JPY
Buildings and structures netPrior1YearInstant940372000000JPY
Buildings and structures netCurrentQuarterInstant952656000000JPY
Machinery equipment and vehicles netPrior1YearInstant202930000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant203632000000JPY
LandPrior1YearInstant176630000000JPY
LandCurrentQuarterInstant183250000000JPY
Construction in progressPrior1YearInstant165712000000JPY
Construction in progressCurrentQuarterInstant151711000000JPY
Other net ppePrior1YearInstant8862000000JPY
Other net ppeCurrentQuarterInstant8784000000JPY
Property plant and equipmentPrior1YearInstant1494509000000JPY
Property plant and equipmentCurrentQuarterInstant1500035000000JPY
Intangible assetsPrior1YearInstant99549000000JPY
Intangible assetsCurrentQuarterInstant98969000000JPY
Net defined benefit assetPrior1YearInstant20928000000JPY
Net defined benefit assetCurrentQuarterInstant21376000000JPY
Deferred tax assetsPrior1YearInstant49033000000JPY
Deferred tax assetsCurrentQuarterInstant43768000000JPY
Other ioaPrior1YearInstant4784000000JPY
Other ioaCurrentQuarterInstant4742000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant74622000000JPY
Investments and other assetsCurrentQuarterInstant69821000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass