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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 98000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 147000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1095000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 73648000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -14000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -75399000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 917000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 292000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1121000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -68000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -321000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -516000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -751000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1088000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1106000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1411000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4939000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4065000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1872000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2642000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -5132000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2983000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8755000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2712000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1810000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5287000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 4438000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2103000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 286000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -253000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6893000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20404000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1236000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 799000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1028000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1045000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -992000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2917000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6108000000 | 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 |