Quarterly report · Q2
9031.TEDINET S100TEAB
Period2023-04-01 → 2023-09-30
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7EX. Amended by S100TEB4 (2024-05-10).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥253.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥696.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥685.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥669.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥483.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥138.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥446m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥195.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥188.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥357m |
| 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 | −¥226m |
| 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 | ¥29.9bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| 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 | ¥248.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥243.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYTDDuration | 19000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14626000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 34209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 27264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 34077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 135773000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 12603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 243928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 253515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 415000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 2595000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 1287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4549000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4347000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8896000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 34625000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 29860000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 34110000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 135990000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 13890000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 248477000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13934000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -8896000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 253515000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | -782000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 2471000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | -304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 11199000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | -1185000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11397000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 357000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Operating income | Prior1YTDDuration | 11527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 37594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 26154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04110-000DistributionReportableSegmentsMember | 35067000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04110-000LogisticsReportableSegmentsMember | 70242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04110-000LeisureAndServiceReportableSegmentsMember | 19222000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 188281000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 197156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04110-000TransportationReportableSegmentsMember | 434000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04110-000RealEstateReportableSegmentsMember | 5183000000 | 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 rounding |
| 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 |