Quarterly report · Q2
9031.TEDINET S100PIPO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥187.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥400m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥669.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥714.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥555.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-09-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥205m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥304m |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.0bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135.8bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥782m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥248.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥243.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥63m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77.6bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.4bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥461m |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥182.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥177.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79360186 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7009000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0887 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3881000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3352000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3009000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2456000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2129000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1889000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1501000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1017000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 952000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant | 27199000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 319400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78774400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 787744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 266386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 79360186 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 787744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 319400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 319400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 319400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 319400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0040 | |
| Cash and deposits | Prior1YearInstant | 70828000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 66287000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59077000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58689000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 58980000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 61116000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3839000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4227000000 | JPY |
| Work in process | Prior1YearInstant | 258000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |