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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 70612000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 61578000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 66048000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 7273000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 7329000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 4954000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 5373000000 | JPY |
| Taxes oerwy | Prior1YTDDuration | 693000000 | JPY |
| Taxes oerwy | CurrentYTDDuration | 628000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1237000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1197000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 98000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 98000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14258000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 29558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 28893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 34260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 77371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 7697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 177781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 187727000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 461000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 2719000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 1285000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3576000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 30019000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 31613000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 34286000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 77560000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 8982000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 182463000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13521000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -8257000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 187727000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | -3931000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 3193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 4763000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | -4244000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -65000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 504000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | 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 |