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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
MetricValuePeriodScopeSource row
Revenue¥83.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥163.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥79.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥72.0bnat 2022-09-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥65.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥933m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥341.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥341.062022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥538.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.882021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥767m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥767m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥174m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.2bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.2bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥76.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥76.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥70m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥767m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥703m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥149m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥763m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥763m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥71m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥43.4bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.3bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥27.9bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.9bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥74.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥74.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥59m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥80.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥763m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.0bn

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

All source rows · 608
ItemContextValueUnit
Software in progressPrior1YearInstant36000000JPY
Software in progressCurrentQuarterInstant96000000JPY
Customer relationship iaPrior1YearInstant325000000JPY
Customer relationship iaCurrentQuarterInstant313000000JPY
Other iaPrior1YearInstant154000000JPY
Other iaCurrentQuarterInstant152000000JPY
Intangible assetsPrior1YearInstant3711000000JPY
Intangible assetsCurrentQuarterInstant3735000000JPY
Investment securitiesPrior1YearInstant3622000000JPY
Investment securitiesCurrentQuarterInstant3988000000JPY
Deferred tax assetsPrior1YearInstant755000000JPY
Deferred tax assetsCurrentQuarterInstant730000000JPY
Deferred tax assets for land revaluationPrior1YearInstant19000000JPY
Deferred tax assets for land revaluationCurrentQuarterInstant19000000JPY
Guarantee deposits ioaPrior1YearInstant2240000000JPY
Guarantee deposits ioaCurrentQuarterInstant2559000000JPY
Other ioaPrior1YearInstant142000000JPY
Other ioaCurrentQuarterInstant473000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant7752000000JPY
Noncurrent assetsPrior1YearInstant22836000000JPY
Noncurrent assetsCurrentQuarterInstant23976000000JPY
AssetsPrior1YearInstant69636000000JPY
AssetsCurrentQuarterInstant71963000000JPY
Accounts payable tradePrior1YearInstant12402000000JPY
Accounts payable tradeCurrentQuarterInstant12188000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant156000000JPY
Lease obligations clPrior1YearInstant708000000JPY
Lease obligations clCurrentQuarterInstant786000000JPY
Accounts payable otherPrior1YearInstant1727000000JPY
Accounts payable otherCurrentQuarterInstant1731000000JPY
Accrued expensesPrior1YearInstant1355000000JPY
Accrued expensesCurrentQuarterInstant1301000000JPY
Income taxes payablePrior1YearInstant1024000000JPY
Income taxes payableCurrentQuarterInstant1237000000JPY
Accrued consumption taxesPrior1YearInstant673000000JPY
Accrued consumption taxesCurrentQuarterInstant579000000JPY
Provision for bonusesPrior1YearInstant635000000JPY
Provision for bonusesCurrentQuarterInstant677000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant357000000JPY
Other clCurrentQuarterInstant311000000JPY
Current liabilitiesPrior1YearInstant18885000000JPY
Current liabilitiesCurrentQuarterInstant18986000000JPY
Lease obligations nclPrior1YearInstant1295000000JPY
Lease obligations nclCurrentQuarterInstant1054000000JPY

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