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Quarterly report · Q2

9029.TEDINET S100PGFX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥894m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥715m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥964m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥819m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥964m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥823m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥613m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥613m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥536m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.0bnat 2022-09-30Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥15.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥881m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentsegment profit2022-04-01 → 2022-09-30¥529m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue external2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E04228-000Welfarereportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue2021-04-01 → 2021-09-30¥272m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue external2021-04-01 → 2021-09-30¥272m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥806m
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentsegment profit2021-04-01 → 2021-09-30¥593m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue2021-04-01 → 2021-09-30¥458m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue external2021-04-01 → 2021-09-30¥458m
jpcrp040300-q2r_E04228-000Welfarereportable segmentsegment profit2021-04-01 → 2021-09-30¥72m
—segment totalrevenue2021-04-01 → 2021-09-30¥12.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥12.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 523
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-14325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9825000JPY
Current assetsPrior1YearInstant9147354000JPY
Current assetsCurrentQuarterInstant8243977000JPY
Buildings and structures netPrior1YearInstant2011708000JPY
Buildings and structures netCurrentQuarterInstant1967108000JPY
Machinery equipment and vehicles netPrior1YearInstant717532000JPY
Machinery equipment and vehicles netCurrentQuarterInstant714852000JPY
LandPrior1YearInstant3298517000JPY
LandCurrentQuarterInstant3298517000JPY
Other net ppePrior1YearInstant131482000JPY
Other net ppeCurrentQuarterInstant123382000JPY
Property plant and equipmentPrior1YearInstant6159240000JPY
Property plant and equipmentCurrentQuarterInstant6103860000JPY
GoodwillPrior1YearInstant191482000JPY
GoodwillCurrentQuarterInstant600692000JPY
Other iaPrior1YearInstant248772000JPY
Other iaCurrentQuarterInstant223285000JPY
Intangible assetsPrior1YearInstant440254000JPY
Intangible assetsCurrentQuarterInstant823977000JPY
Investment securitiesPrior1YearInstant552969000JPY
Investment securitiesCurrentQuarterInstant540339000JPY
Guarantee deposits ioaPrior1YearInstant1409610000JPY
Guarantee deposits ioaCurrentQuarterInstant1750254000JPY
Other ioaPrior1YearInstant478305000JPY
Other ioaCurrentQuarterInstant549720000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47313000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47313000JPY
Investments and other assetsPrior1YearInstant2393571000JPY
Investments and other assetsCurrentQuarterInstant2792999000JPY
Noncurrent assetsPrior1YearInstant8993067000JPY
Noncurrent assetsCurrentQuarterInstant9720837000JPY
AssetsPrior1YearInstant18140421000JPY
AssetsCurrentQuarterInstant17964815000JPY
Operating accounts payablePrior1YearInstant2736231000JPY
Operating accounts payableCurrentQuarterInstant1704741000JPY
Short term loans payablePrior1YearInstant1030000000JPY
Short term loans payableCurrentQuarterInstant1630000000JPY
Current portion of long term loans payablePrior1YearInstant464044000JPY
Current portion of long term loans payableCurrentQuarterInstant402603000JPY
Income taxes payablePrior1YearInstant405866000JPY
Income taxes payableCurrentQuarterInstant401478000JPY
Provision for bonusesPrior1YearInstant288371000JPY
Provision for bonusesCurrentQuarterInstant319658000JPY
Other clPrior1YearInstant1056080000JPY
Other clCurrentQuarterInstant1233073000JPY
Current liabilitiesPrior1YearInstant5980594000JPY
Current liabilitiesCurrentQuarterInstant5691554000JPY
Long term loans payablePrior1YearInstant1115817000JPY
Long term loans payableCurrentQuarterInstant927198000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass