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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
Foreign exchange gains noiCurrentYTDDuration3416000JPY
Other noiPrior1YTDDuration10558000JPY
Other noiCurrentYTDDuration13917000JPY
Non operating incomePrior1YTDDuration55029000JPY
Non operating incomeCurrentYTDDuration48267000JPY
Interest expenses noePrior1YTDDuration28601000JPY
Interest expenses noeCurrentYTDDuration27836000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration10000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4060000JPY
Other noeCurrentYTDDuration10788000JPY
Non operating expensesPrior1YTDDuration42662000JPY
Non operating expensesCurrentYTDDuration38625000JPY
Ordinary incomePrior1YTDDuration419259000JPY
Ordinary incomeCurrentYTDDuration310993000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1388000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration5136000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration5136000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration2663000JPY
Other eiPrior1YTDDuration90000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7225000JPY
Extraordinary incomeCurrentYTDDuration9187000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration17915000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1702000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18887000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration1200000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration14765000JPY
Extraordinary lossPrior1YTDDuration1702000JPY
Extraordinary lossCurrentYTDDuration52767000JPY
Income before income taxesPrior1YTDDuration424782000JPY
Income before income taxesCurrentYTDDuration267413000JPY
Income taxes currentPrior1YTDDuration135349000JPY
Income taxes currentCurrentYTDDuration87647000JPY
Income taxes deferredPrior1YTDDuration-9659000JPY
Income taxes deferredCurrentYTDDuration10440000JPY
Income taxesPrior1YTDDuration125690000JPY
Income taxesCurrentYTDDuration98088000JPY
Profit lossPrior1YTDDuration299092000JPY
Profit lossCurrentYTDDuration169325000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9937000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9015000JPY
Profit loss attributable to owners of parentPrior1YTDDuration289154000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160309000JPY
Profit lossPrior1YTDDuration299092000JPY

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