Quarterly report · Q2
9058.TEDINET S100PEU6
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥163.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥933m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥341.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥341.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥538.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥767m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥767m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥174m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥763m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥763m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥74.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥74.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 貴 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79716000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83889000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4010000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2900000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4324000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45611000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50076000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47636000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65541000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69636000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 265.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 341.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 540.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 264.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 341.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 538.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2914000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -933000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20436000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20353000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19949000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 117.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 208.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10324150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10324150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10324150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10324150 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |