Tokyo Tape
Sign in
← Senkon Logistics

Quarterly report · Q2

9051.TEDINET S100PLAI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥407m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥429m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥419m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥814m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥429m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥425m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥416m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥289m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥295m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.1bnat 2022-09-30Cons.Assets
Total assets¥17.5bnat 2022-03-31Cons.Assets
Total assets¥18.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥430m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥650m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%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 · 60
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥140m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥130m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥59,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥235m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥220,000
jpcrp040300-q2r_E04215-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E04215-000Warehousingreportable segmentsegment profit2022-04-01 → 2022-09-30¥516m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥642m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥172m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥156m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥16m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥325,000
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥240,000
jpcrp040300-q2r_E04215-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E04215-000Warehousingreportable segmentsegment profit2021-04-01 → 2021-09-30¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥644m

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

All source rows · 560
ItemContextValueUnit
Lease obligations nclPrior1YearInstant456588000JPY
Lease obligations nclCurrentQuarterInstant388873000JPY
Provision for directors retirement benefitsPrior1YearInstant206403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant221957000JPY
Net defined benefit liabilityPrior1YearInstant212377000JPY
Net defined benefit liabilityCurrentQuarterInstant213033000JPY
Asset retirement obligations nclPrior1YearInstant42049000JPY
Asset retirement obligations nclCurrentQuarterInstant42214000JPY
Other nclPrior1YearInstant133656000JPY
Other nclCurrentQuarterInstant111812000JPY
Noncurrent liabilitiesPrior1YearInstant5906434000JPY
Noncurrent liabilitiesCurrentQuarterInstant6428234000JPY
LiabilitiesPrior1YearInstant12527253000JPY
LiabilitiesCurrentQuarterInstant12905972000JPY
Capital stockPrior1YearInstant1262736000JPY
Capital stockCurrentQuarterInstant1262736000JPY
Capital surplusPrior1YearInstant1186733000JPY
Capital surplusCurrentQuarterInstant1186733000JPY
Retained earningsPrior1YearInstant2724298000JPY
Retained earningsCurrentQuarterInstant2975183000JPY
Treasury stockPrior1YearInstant-389501000JPY
Treasury stockCurrentQuarterInstant-435767000JPY
Shareholders equityPrior1YearInstant4784266000JPY
Shareholders equityCurrentQuarterInstant4988886000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31158000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34075000JPY
Foreign currency translation adjustmentPrior1YearInstant-1340000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2893000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant189000JPY
Valuation and translation adjustmentsPrior1YearInstant29704000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31371000JPY
Non controlling interestsPrior1YearInstant198149000JPY
Non controlling interestsCurrentQuarterInstant194337000JPY
Net assetsPrior1YearInstant5012119000JPY
Net assetsCurrentQuarterInstant5214595000JPY
Liabilities and net assetsPrior1YearInstant17539372000JPY
Liabilities and net assetsCurrentQuarterInstant18120567000JPY
Operating revenue1Prior1YTDDuration8351392000JPY
Operating revenue1CurrentYTDDuration7873896000JPY
Operating costPrior1YTDDuration6886600000JPY
Operating costCurrentYTDDuration6379694000JPY
Operating gross profitPrior1YTDDuration1464791000JPY
Operating gross profitCurrentYTDDuration1494202000JPY
Selling general and administrative expensesPrior1YTDDuration1035479000JPY
Selling general and administrative expensesCurrentYTDDuration1087310000JPY
Operating incomePrior1YTDDuration429311000JPY
Operating incomeCurrentYTDDuration406892000JPY
Interest income noiPrior1YTDDuration6444000JPY
Interest income noiCurrentYTDDuration5706000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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