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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5691000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8808000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 153000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6427000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8037000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4074000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3886000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 79000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 340000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 154000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 115000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 313000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 341000000 | JPY |
| Increase decrease in provision for director retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for director retirement benefits ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -179000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -315000000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -72000000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -36000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 154000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 135000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -302000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 169000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 131000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -763000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -244000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -40000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -96000000 | JPY |
| Fixed assets of retirement and loss from sale of fixed assets ope cf | Prior1YTDDuration | 50000000 | JPY |
| Fixed assets of retirement and loss from sale of fixed assets ope cf | CurrentYTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -434000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1794000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -285000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -360000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -139000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -771000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1166000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2807000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -758000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -483000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 259000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 280000000 | 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 |