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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
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15571000JPY
Other noiPrior1YTDDuration35096000JPY
Other noiCurrentYTDDuration22450000JPY
Non operating incomePrior1YTDDuration83384000JPY
Non operating incomeCurrentYTDDuration89125000JPY
Interest expenses noePrior1YTDDuration5561000JPY
Interest expenses noeCurrentYTDDuration5994000JPY
Rent expenses noePrior1YTDDuration5656000JPY
Rent expenses noeCurrentYTDDuration6234000JPY
Other noePrior1YTDDuration2202000JPY
Other noeCurrentYTDDuration1849000JPY
Non operating expensesPrior1YTDDuration13420000JPY
Non operating expensesCurrentYTDDuration14079000JPY
Ordinary incomePrior1YTDDuration964297000JPY
Ordinary incomeCurrentYTDDuration1206402000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration399000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration399000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration649000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000JPY
Extraordinary lossPrior1YTDDuration649000JPY
Extraordinary lossCurrentYTDDuration15000JPY
Income before income taxesPrior1YTDDuration964047000JPY
Income before income taxesCurrentYTDDuration1206387000JPY
Income taxesPrior1YTDDuration351520000JPY
Income taxesCurrentYTDDuration463987000JPY
Profit lossPrior1YTDDuration612527000JPY
Profit lossCurrentYTDDuration742399000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration612527000JPY
Profit loss attributable to owners of parentCurrentYTDDuration742399000JPY
Profit lossPrior1YTDDuration612527000JPY
Profit lossCurrentYTDDuration742399000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13529000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64405000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4032000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3542000JPY
Other comprehensive incomePrior1YTDDuration-9496000JPY
Other comprehensive incomeCurrentYTDDuration67948000JPY
Comprehensive incomePrior1YTDDuration603031000JPY
Comprehensive incomeCurrentYTDDuration810348000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration603031000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration810348000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration964047000JPY
Income before income taxesCurrentYTDDuration1206387000JPY

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