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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 794000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 910000000 | JPY |
| Deposits paid | Prior1YearInstant | － | JPY |
| Deposits paid | CurrentQuarterInstant | 798000000 | JPY |
| Other ca | Prior1YearInstant | 222000000 | JPY |
| Other ca | CurrentQuarterInstant | 403000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 46800000000 | JPY |
| Current assets | CurrentQuarterInstant | 47987000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9874000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10209000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5197000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5371000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4676000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4838000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7960000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8346000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5764000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6210000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2195000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2136000000 | JPY |
| Land | Prior1YearInstant | 3005000000 | JPY |
| Land | CurrentQuarterInstant | 3005000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2376000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2336000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1830000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1858000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 545000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 478000000 | JPY |
| Right of use assets | Prior1YearInstant | 1797000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 2072000000 | JPY |
| Accumulated depreciation | Prior1YearInstant | -605000000 | JPY |
| Accumulated depreciation | CurrentQuarterInstant | -953000000 | JPY |
| Right of use assets net | Prior1YearInstant | 1192000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1119000000 | JPY |
| Construction in progress | Prior1YearInstant | 251000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 293000000 | JPY |
| Other ppe | Prior1YearInstant | 1596000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1794000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1107000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1178000000 | JPY |
| Other net ppe | Prior1YearInstant | 489000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 616000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12356000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12488000000 | JPY |
| Goodwill | Prior1YearInstant | 1761000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1849000000 | JPY |
| Software | Prior1YearInstant | 1432000000 | JPY |
| Software | CurrentQuarterInstant | 1322000000 | JPY |
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 |