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Quarterly report · Q2

9051.TEDINET S100S8XJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥16.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥301m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥407m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥311m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥802m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥419m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥267m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥425m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥160m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥522m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥169m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.7bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥320m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥936m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio28.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%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 · 60
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥107m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥89m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥18m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥44m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥257m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04215-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥510,000
jpcrp040300-q2r_E04215-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04215-000Warehousingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E04215-000Warehousingreportable segmentsegment profit2023-04-01 → 2023-09-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥558m
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

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

All source rows · 560
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant198901000JPY
Asset retirement obligations nclPrior1YearInstant42379000JPY
Asset retirement obligations nclCurrentQuarterInstant37414000JPY
Other nclPrior1YearInstant87319000JPY
Other nclCurrentQuarterInstant69028000JPY
Noncurrent liabilitiesPrior1YearInstant5646160000JPY
Noncurrent liabilitiesCurrentQuarterInstant5940716000JPY
LiabilitiesPrior1YearInstant12149212000JPY
LiabilitiesCurrentQuarterInstant13105525000JPY
Capital stockPrior1YearInstant1262736000JPY
Capital stockCurrentQuarterInstant1262736000JPY
Capital surplusPrior1YearInstant1186733000JPY
Capital surplusCurrentQuarterInstant1186733000JPY
Retained earningsPrior1YearInstant3170307000JPY
Retained earningsCurrentQuarterInstant3292949000JPY
Treasury stockPrior1YearInstant-454459000JPY
Treasury stockCurrentQuarterInstant-482014000JPY
Shareholders equityPrior1YearInstant5165317000JPY
Shareholders equityCurrentQuarterInstant5260404000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28793000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96353000JPY
Foreign currency translation adjustmentPrior1YearInstant-1737000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3099000JPY
Remeasurements of defined benefit plansPrior1YearInstant786000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant887000JPY
Valuation and translation adjustmentsPrior1YearInstant27842000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94141000JPY
Non controlling interestsPrior1YearInstant205843000JPY
Non controlling interestsCurrentQuarterInstant214859000JPY
Net assetsPrior1YearInstant5399003000JPY
Net assetsCurrentQuarterInstant5569405000JPY
Liabilities and net assetsPrior1YearInstant17548215000JPY
Liabilities and net assetsCurrentQuarterInstant18674931000JPY
Operating revenue1Prior1YTDDuration7873896000JPY
Operating revenue1CurrentYTDDuration8173630000JPY
Operating costPrior1YTDDuration6379694000JPY
Operating costCurrentYTDDuration6687532000JPY
Operating gross profitPrior1YTDDuration1494202000JPY
Operating gross profitCurrentYTDDuration1486098000JPY
Selling general and administrative expensesPrior1YTDDuration1087310000JPY
Selling general and administrative expensesCurrentYTDDuration1184747000JPY
Operating incomePrior1YTDDuration406892000JPY
Operating incomeCurrentYTDDuration301351000JPY
Interest income noiPrior1YTDDuration5706000JPY
Interest income noiCurrentYTDDuration6403000JPY
Dividends income noiPrior1YTDDuration5371000JPY
Dividends income noiCurrentYTDDuration6609000JPY
Insurance income noiPrior1YTDDuration29995000JPY
Insurance income noiCurrentYTDDuration17921000JPY
Foreign exchange gains noiPrior1YTDDuration3397000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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