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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
Miscellaneous income noiPrior1YTDDuration249000000JPY
Miscellaneous income noiCurrentYTDDuration232000000JPY
Non operating incomePrior1YTDDuration689000000JPY
Non operating incomeCurrentYTDDuration647000000JPY
Interest expenses noePrior1YTDDuration71000000JPY
Interest expenses noeCurrentYTDDuration68000000JPY
Cost of electricity sales noePrior1YTDDuration110000000JPY
Cost of electricity sales noeCurrentYTDDuration108000000JPY
Miscellaneous loss noePrior1YTDDuration45000000JPY
Miscellaneous loss noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration227000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration6090000000JPY
Ordinary incomeCurrentYTDDuration6063000000JPY
Gain on negative goodwill eiPrior1YTDDuration105000000JPY
Gain on negative goodwill eiCurrentYTDDuration131000000JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration131000000JPY
Loss on transfer and closing of logistics center elPrior1YTDDuration10000000JPY
Loss on transfer and closing of logistics center elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration76000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration87000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration6109000000JPY
Income before income taxesCurrentYTDDuration6180000000JPY
Income taxes currentPrior1YTDDuration1958000000JPY
Income taxes currentCurrentYTDDuration1992000000JPY
Income taxes deferredPrior1YTDDuration-13000000JPY
Income taxes deferredCurrentYTDDuration18000000JPY
Income taxesPrior1YTDDuration1945000000JPY
Income taxesCurrentYTDDuration2010000000JPY
Profit lossPrior1YTDDuration4164000000JPY
Profit lossCurrentYTDDuration4169000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3664000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3755000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration499000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration414000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration192000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration203000000JPY
Comprehensive incomePrior1YTDDuration4158000000JPY
Comprehensive incomeCurrentYTDDuration4373000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3654000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3943000000JPY

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