Tokyo Tape
Sign in
← Higashi Twenty One

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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16300183000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember9780820000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember3708427000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember2207262000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember481557000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16178068000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember122115000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16300183000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember1048106000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember529435000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember106709000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember61405000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1745657000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13901000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1759558000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember11093344000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember5033599000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember2125586000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember527640000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18780170000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember750265000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19530435000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember11093344000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember5033599000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember2125586000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember527640000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember18780170000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember750265000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19530435000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04228-000TransportationReportableSegmentsMember1436122000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04228-000WarehouseReportableSegmentsMember432947000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04228-000GoodsSaleReportableSegmentsMember102570000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04228-000WelfareReportableSegmentsMember79694000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2051334000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146879000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2198213000JPY

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