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Quarterly report · Q2

9037.TEDINET S100PIQB
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥125.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥61.3bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥139.9bnat 2022-09-30Cons.Assets
Total assets¥135.7bnat 2022-03-31Cons.Assets
Total assets¥132.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥81.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥195.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.7bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥997m
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥721m
—segment totalrevenue2022-04-01 → 2022-09-30¥66.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥65.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥840m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥840m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥24.4bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥752m
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥928m
—segment totalrevenue2021-04-01 → 2021-09-30¥62.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥61.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥840m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant38445000000JPY
Current assetsCurrentQuarterInstant40921000000JPY
Buildings and structures netPrior1YearInstant32086000000JPY
Buildings and structures netCurrentQuarterInstant33715000000JPY
LandPrior1YearInstant45040000000JPY
LandCurrentQuarterInstant45984000000JPY
Other net ppePrior1YearInstant10706000000JPY
Other net ppeCurrentQuarterInstant9476000000JPY
Property plant and equipmentPrior1YearInstant87832000000JPY
Property plant and equipmentCurrentQuarterInstant89177000000JPY
Intangible assetsPrior1YearInstant2938000000JPY
Intangible assetsCurrentQuarterInstant2805000000JPY
Investments and other assetsPrior1YearInstant6456000000JPY
Investments and other assetsCurrentQuarterInstant6974000000JPY
Noncurrent assetsPrior1YearInstant97227000000JPY
Noncurrent assetsCurrentQuarterInstant98957000000JPY
AssetsPrior1YearInstant135672000000JPY
AssetsCurrentQuarterInstant139879000000JPY
Notes and accounts payable tradePrior1YearInstant7316000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7015000000JPY
Short term loans payablePrior1YearInstant16831000000JPY
Short term loans payableCurrentQuarterInstant17201000000JPY
Income taxes payablePrior1YearInstant1803000000JPY
Income taxes payableCurrentQuarterInstant2073000000JPY
Provision for bonusesPrior1YearInstant1288000000JPY
Provision for bonusesCurrentQuarterInstant1362000000JPY
Reserve for loss on dissolution of employee s pension fund clPrior1YearInstant49000000JPY
Reserve for loss on dissolution of employee s pension fund clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant8354000000JPY
Other clCurrentQuarterInstant8270000000JPY
Current liabilitiesPrior1YearInstant35644000000JPY
Current liabilitiesCurrentQuarterInstant35967000000JPY
Long term loans payablePrior1YearInstant5866000000JPY
Long term loans payableCurrentQuarterInstant5645000000JPY
Net defined benefit liabilityPrior1YearInstant5862000000JPY
Net defined benefit liabilityCurrentQuarterInstant5892000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant76000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant6629000000JPY
Other nclCurrentQuarterInstant7576000000JPY
Noncurrent liabilitiesPrior1YearInstant18435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19167000000JPY
LiabilitiesPrior1YearInstant54079000000JPY
LiabilitiesCurrentQuarterInstant55134000000JPY
Capital stockPrior1YearInstant6547000000JPY
Capital stockCurrentQuarterInstant6547000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6445000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass