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Quarterly report · Q2

9029.TEDINET S100S47U
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥894m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥964m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥964m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥742m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥742m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥613m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.0bnat 2023-09-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥881m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥38m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥715m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentsegment profit2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue2023-04-01 → 2023-09-30¥528m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue external2023-04-01 → 2023-09-30¥528m
jpcrp040300-q2r_E04228-000Welfarereportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
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

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

All source rows · 512
ItemContextValueUnit
Long term loans payablePrior1YearInstant1745355000JPY
Long term loans payableCurrentQuarterInstant1542886000JPY
Net defined benefit liabilityPrior1YearInstant145229000JPY
Net defined benefit liabilityCurrentQuarterInstant139584000JPY
Asset retirement obligations nclPrior1YearInstant206208000JPY
Asset retirement obligations nclCurrentQuarterInstant281244000JPY
Other nclPrior1YearInstant783811000JPY
Other nclCurrentQuarterInstant1643762000JPY
Noncurrent liabilitiesPrior1YearInstant2880604000JPY
Noncurrent liabilitiesCurrentQuarterInstant3607476000JPY
LiabilitiesPrior1YearInstant10355508000JPY
LiabilitiesCurrentQuarterInstant10615977000JPY
Capital stockPrior1YearInstant1001996000JPY
Capital stockCurrentQuarterInstant1001996000JPY
Capital surplusPrior1YearInstant115789000JPY
Capital surplusCurrentQuarterInstant140422000JPY
Retained earningsPrior1YearInstant9737839000JPY
Retained earningsCurrentQuarterInstant10086606000JPY
Treasury stockPrior1YearInstant-70135000JPY
Treasury stockCurrentQuarterInstant-43931000JPY
Shareholders equityPrior1YearInstant10785489000JPY
Shareholders equityCurrentQuarterInstant11185094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111792000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant176198000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26298000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22755000JPY
Valuation and translation adjustmentsPrior1YearInstant85494000JPY
Valuation and translation adjustmentsCurrentQuarterInstant153442000JPY
Net assetsPrior1YearInstant10870984000JPY
Net assetsCurrentQuarterInstant11338537000JPY
Liabilities and net assetsPrior1YearInstant21226492000JPY
Liabilities and net assetsCurrentQuarterInstant21954515000JPY
Net salesPrior1YTDDuration16300183000JPY
Net salesCurrentYTDDuration19530435000JPY
Cost of salesPrior1YTDDuration12977604000JPY
Cost of salesCurrentYTDDuration15663601000JPY
Gross profitPrior1YTDDuration3322578000JPY
Gross profitCurrentYTDDuration3866834000JPY
Selling general and administrative expensesPrior1YTDDuration2428245000JPY
Selling general and administrative expensesCurrentYTDDuration2735478000JPY
Operating incomePrior1YTDDuration894333000JPY
Operating incomeCurrentYTDDuration1131356000JPY
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration46000JPY
Dividends income noiPrior1YTDDuration12697000JPY
Dividends income noiCurrentYTDDuration19266000JPY
Rent income noiPrior1YTDDuration23170000JPY
Rent income noiCurrentYTDDuration24791000JPY
Subsidy income noi bountyPrior1YTDDuration12309000JPY
Subsidy income noi bountyCurrentYTDDuration6998000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass