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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
Contribution for construction eiPrior1YTDDuration897000000JPY
Contribution for construction eiCurrentYTDDuration409000000JPY
Other eiPrior1YTDDuration138000000JPY
Other eiCurrentYTDDuration144000000JPY
Extraordinary incomePrior1YTDDuration1777000000JPY
Extraordinary incomeCurrentYTDDuration5847000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1504000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5772000000JPY
Other elPrior1YTDDuration68000000JPY
Other elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration1573000000JPY
Extraordinary lossCurrentYTDDuration5792000000JPY
Income before income taxesPrior1YTDDuration9599000000JPY
Income before income taxesCurrentYTDDuration34991000000JPY
Income taxes currentPrior1YTDDuration1750000000JPY
Income taxes currentCurrentYTDDuration5370000000JPY
Income taxes deferredPrior1YTDDuration-955000000JPY
Income taxes deferredCurrentYTDDuration5373000000JPY
Income taxesPrior1YTDDuration794000000JPY
Income taxesCurrentYTDDuration10744000000JPY
Profit lossPrior1YTDDuration8804000000JPY
Profit lossCurrentYTDDuration24247000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration8804000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24247000000JPY
Profit lossPrior1YTDDuration8804000000JPY
Profit lossCurrentYTDDuration24247000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration453000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-234000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration461000000JPY
Other comprehensive incomeCurrentYTDDuration-215000000JPY
Comprehensive incomePrior1YTDDuration9265000000JPY
Comprehensive incomeCurrentYTDDuration24031000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9265000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24031000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9599000000JPY
Income before income taxesCurrentYTDDuration34991000000JPY
Depreciation and amortization ope cfPrior1YTDDuration34892000000JPY
Depreciation and amortization ope cfCurrentYTDDuration36342000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-60000000JPY

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