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Quarterly report · Q2

9037.TEDINET S100S78R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥131.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥65.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥151.2bnat 2023-09-30Cons.Assets
Total assets¥143.0bnat 2023-03-31Cons.Assets
Total assets¥139.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥88.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2002023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥42.5bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.4bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥987m
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥652m
—segment totalrevenue2023-04-01 → 2023-09-30¥68.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.6bn
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

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

All source rows · 502
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000000JPY
Current assetsPrior1YearInstant45509000000JPY
Current assetsCurrentQuarterInstant46654000000JPY
Buildings and structures netPrior1YearInstant32638000000JPY
Buildings and structures netCurrentQuarterInstant33150000000JPY
LandPrior1YearInstant45984000000JPY
LandCurrentQuarterInstant49302000000JPY
Other net ppePrior1YearInstant9121000000JPY
Other net ppeCurrentQuarterInstant11453000000JPY
Property plant and equipmentPrior1YearInstant87744000000JPY
Property plant and equipmentCurrentQuarterInstant93906000000JPY
Intangible assetsPrior1YearInstant2654000000JPY
Intangible assetsCurrentQuarterInstant2965000000JPY
Investments and other assetsPrior1YearInstant7129000000JPY
Investments and other assetsCurrentQuarterInstant7625000000JPY
Noncurrent assetsPrior1YearInstant97528000000JPY
Noncurrent assetsCurrentQuarterInstant104497000000JPY
AssetsPrior1YearInstant143038000000JPY
AssetsCurrentQuarterInstant151151000000JPY
Notes and accounts payable tradePrior1YearInstant7371000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7744000000JPY
Short term loans payablePrior1YearInstant17031000000JPY
Short term loans payableCurrentQuarterInstant17671000000JPY
Income taxes payablePrior1YearInstant2339000000JPY
Income taxes payableCurrentQuarterInstant2152000000JPY
Provision for bonusesPrior1YearInstant1351000000JPY
Provision for bonusesCurrentQuarterInstant1475000000JPY
Reserve for loss on dissolution of employee s pension fund clPrior1YearInstant49000000JPY
Reserve for loss on dissolution of employee s pension fund clCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant8452000000JPY
Other clCurrentQuarterInstant10099000000JPY
Current liabilitiesPrior1YearInstant36595000000JPY
Current liabilitiesCurrentQuarterInstant39192000000JPY
Long term loans payablePrior1YearInstant4669000000JPY
Long term loans payableCurrentQuarterInstant6920000000JPY
Net defined benefit liabilityPrior1YearInstant5868000000JPY
Net defined benefit liabilityCurrentQuarterInstant6046000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant27000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant7727000000JPY
Other nclCurrentQuarterInstant7535000000JPY
Noncurrent liabilitiesPrior1YearInstant18292000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20508000000JPY
LiabilitiesPrior1YearInstant54888000000JPY
LiabilitiesCurrentQuarterInstant59701000000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass