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 |
|---|---|---|---|
| Accrued consumption taxes | CurrentQuarterInstant | 1041000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1478000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2573000000 | JPY |
| Advances received | Prior1YearInstant | 76423000000 | JPY |
| Advances received | CurrentQuarterInstant | 4862000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4583000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5715000000 | JPY |
| Other provision cl | Prior1YearInstant | 169000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 102000000 | JPY |
| Other cl | Prior1YearInstant | 26226000000 | JPY |
| Other cl | CurrentQuarterInstant | 26732000000 | JPY |
| Current liabilities | Prior1YearInstant | 198394000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 135956000000 | JPY |
| Bonds payable | Prior1YearInstant | 152000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 145000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 146895000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136289000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1572000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1098000000 | JPY |
| Other provision ncl | Prior1YearInstant | 454000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 505000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22913000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23023000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 27740000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29334000000 | JPY |
| Other ncl | Prior1YearInstant | 5445000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5468000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 357021000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 340719000000 | JPY |
| Liabilities | Prior1YearInstant | 555416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 476676000000 | JPY |
| Capital stock | Prior1YearInstant | 26157000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26157000000 | JPY |
| Capital surplus | Prior1YearInstant | 12608000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12608000000 | JPY |
| Retained earnings | Prior1YearInstant | 127430000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 134808000000 | JPY |
| Treasury stock | Prior1YearInstant | -1278000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1208000000 | JPY |
| Shareholders equity | Prior1YearInstant | 164918000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 172366000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6544000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6662000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -591000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -259000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1227000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6992000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 492000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 455000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7674000000 | 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 |