Quarterly report · Q2
9025.TEDINET S100PL2I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥264.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥257.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥262.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥144.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥552m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥816m |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥94.6bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥157.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥155.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥90.7bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.2bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥146.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥145.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥147.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥145.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -158000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25426000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133864000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135461000000 | JPY |
| Assets | Prior1YearInstant | 257764000000 | JPY |
| Assets | CurrentQuarterInstant | 264620000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17618000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15922000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2620000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1515000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 320000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 120000000 | JPY |
| Accrued expenses | Prior1YearInstant | 11652000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 12314000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2716000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3383000000 | JPY |
| Other cl | Prior1YearInstant | 11131000000 | JPY |
| Other cl | CurrentQuarterInstant | 10573000000 | JPY |
| Current liabilities | Prior1YearInstant | 51010000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49881000000 | JPY |
| Bonds payable | Prior1YearInstant | 55000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 55000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9107000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8951000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2693000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2546000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 492000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 560000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1219000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1103000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21502000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21848000000 | JPY |
| Retirement allowance for directors ncl | Prior1YearInstant | 142000000 | JPY |
| Retirement allowance for directors ncl | CurrentQuarterInstant | 104000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 682000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 645000000 | JPY |
| Other ncl | Prior1YearInstant | 2622000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2595000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 93462000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93354000000 | JPY |
| Liabilities | Prior1YearInstant | 144472000000 | JPY |
| Liabilities | CurrentQuarterInstant | 143235000000 | JPY |
| Capital stock | Prior1YearInstant | 1723000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1723000000 | JPY |
| Capital surplus | Prior1YearInstant | 1908000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1908000000 | JPY |
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 rounding |
| 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 |