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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥61.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥139.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥997m |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥721m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥840m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥840m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥752m |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥928m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥62.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥840m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 59046000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 61865000000 | JPY |
| Treasury stock | Prior1YearInstant | -643000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -643000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71395000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74214000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 192000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -54000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 162000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 152000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10034000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10377000000 | JPY |
| Net assets | Prior1YearInstant | 81592000000 | JPY |
| Net assets | CurrentQuarterInstant | 84744000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 135672000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 139879000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 61267000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 64962000000 | JPY |
| Operating cost | Prior1YTDDuration | 53964000000 | JPY |
| Operating cost | CurrentYTDDuration | 57313000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7302000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 7649000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 403000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 427000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 425000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 456000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 67000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Other sga | Prior1YTDDuration | 880000000 | JPY |
| Other sga | CurrentYTDDuration | 1035000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1798000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2021000000 | JPY |
| Operating income | Prior1YTDDuration | 5504000000 | JPY |
| Operating income | CurrentYTDDuration | 5628000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 39000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 57000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 97000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 21000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 74000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 220000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 223000000 | 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 |