Quarterly report · Q2
9025.TEDINET S100S7BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥311.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥275.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥266.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥992m |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥101.1bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.7bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -208000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -142000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1593000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1951000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 944000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 642000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1802000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1060000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57628000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67580000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 68000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 59430000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 68709000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 368000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 379000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2216000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2191000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 730000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 779000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 547000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 590000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 116000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 98000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 115000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 94035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 25968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 35552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 155557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 155560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155560000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 533000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 816000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1398000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 94569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 26785000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 35601000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 156955000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 555000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157510000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1950000000 | JPY |
| Net sales | Prior1YTDDuration | 155560000000 | 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 |