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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
Net defined benefit liabilityPrior1YearInstant137823000JPY
Net defined benefit liabilityCurrentQuarterInstant149095000JPY
Asset retirement obligations nclPrior1YearInstant271256000JPY
Asset retirement obligations nclCurrentQuarterInstant271807000JPY
Other nclPrior1YearInstant771469000JPY
Other nclCurrentQuarterInstant757955000JPY
Noncurrent liabilitiesPrior1YearInstant2296366000JPY
Noncurrent liabilitiesCurrentQuarterInstant2106056000JPY
LiabilitiesPrior1YearInstant8276961000JPY
LiabilitiesCurrentQuarterInstant7797610000JPY
Capital stockPrior1YearInstant1001996000JPY
Capital stockCurrentQuarterInstant1001996000JPY
Capital surplusPrior1YearInstant107257000JPY
Capital surplusCurrentQuarterInstant115789000JPY
Retained earningsPrior1YearInstant8808787000JPY
Retained earningsCurrentQuarterInstant9081844000JPY
Treasury stockPrior1YearInstant-101786000JPY
Treasury stockCurrentQuarterInstant-70135000JPY
Shareholders equityPrior1YearInstant9816254000JPY
Shareholders equityCurrentQuarterInstant10129494000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78122000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64593000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30916000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26884000JPY
Valuation and translation adjustmentsPrior1YearInstant47205000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37709000JPY
Net assetsPrior1YearInstant9863460000JPY
Net assetsCurrentQuarterInstant10167204000JPY
Liabilities and net assetsPrior1YearInstant18140421000JPY
Liabilities and net assetsCurrentQuarterInstant17964815000JPY
Net salesPrior1YTDDuration12447557000JPY
Net salesCurrentYTDDuration16300183000JPY
Cost of salesPrior1YTDDuration9694662000JPY
Cost of salesCurrentYTDDuration12977604000JPY
Gross profitPrior1YTDDuration2752895000JPY
Gross profitCurrentYTDDuration3322578000JPY
Selling general and administrative expensesPrior1YTDDuration2038297000JPY
Selling general and administrative expensesCurrentYTDDuration2428245000JPY
Operating incomePrior1YTDDuration714597000JPY
Operating incomeCurrentYTDDuration894333000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration110000JPY
Dividends income noiPrior1YTDDuration5228000JPY
Dividends income noiCurrentYTDDuration12697000JPY
Rent income noiPrior1YTDDuration23884000JPY
Rent income noiCurrentYTDDuration23170000JPY
Subsidy income noi bountyPrior1YTDDuration68318000JPY
Subsidy income noi bountyCurrentYTDDuration12309000JPY
Other noiPrior1YTDDuration21064000JPY
Other noiCurrentYTDDuration35096000JPY

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