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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
Miscellaneous income noiPrior1YTDDuration156000000JPY
Miscellaneous income noiCurrentYTDDuration249000000JPY
Non operating incomePrior1YTDDuration496000000JPY
Non operating incomeCurrentYTDDuration689000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY
Cost of electricity sales noePrior1YTDDuration113000000JPY
Cost of electricity sales noeCurrentYTDDuration110000000JPY
Miscellaneous loss noePrior1YTDDuration50000000JPY
Miscellaneous loss noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration236000000JPY
Non operating expensesCurrentYTDDuration227000000JPY
Ordinary incomePrior1YTDDuration5764000000JPY
Ordinary incomeCurrentYTDDuration6090000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss on transfer and closing of logistics center elPrior1YTDDuration16000000JPY
Loss on transfer and closing of logistics center elCurrentYTDDuration10000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration87000000JPY
Income before income taxesPrior1YTDDuration5748000000JPY
Income before income taxesCurrentYTDDuration6109000000JPY
Income taxes currentPrior1YTDDuration1832000000JPY
Income taxes currentCurrentYTDDuration1958000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration1867000000JPY
Income taxesCurrentYTDDuration1945000000JPY
Profit lossPrior1YTDDuration3880000000JPY
Profit lossCurrentYTDDuration4164000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3389000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3664000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration491000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration499000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration-8000000JPY
Other comprehensive incomeCurrentYTDDuration-5000000JPY
Comprehensive incomePrior1YTDDuration3872000000JPY
Comprehensive incomeCurrentYTDDuration4158000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3387000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration484000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration503000000JPY

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