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Quarterly report · Q2

9058.TEDINET S100S44N
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥83.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥167.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥83.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.7bnat 2023-09-30Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥72.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥49.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥248.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥2482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥341.062022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥458m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥867m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥867m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥51m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46.2bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.1bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥76.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥114m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
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¥394m
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−¥196m
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¥3.9bn

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

All source rows · 603
ItemContextValueUnit
Prepaid expensesPrior1YearInstant842000000JPY
Prepaid expensesCurrentQuarterInstant950000000JPY
Deposits paidPrior1YearInstant－JPY
Deposits paidCurrentQuarterInstant949000000JPY
Other caPrior1YearInstant453000000JPY
Other caCurrentQuarterInstant474000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant48991000000JPY
Current assetsCurrentQuarterInstant48956000000JPY
Buildings and structuresPrior1YearInstant10455000000JPY
Buildings and structuresCurrentQuarterInstant10488000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5520000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5655000000JPY
Buildings and structures netPrior1YearInstant4935000000JPY
Buildings and structures netCurrentQuarterInstant4832000000JPY
Machinery equipment and vehiclesPrior1YearInstant8612000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9203000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6537000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6946000000JPY
Machinery equipment and vehicles netPrior1YearInstant2074000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2257000000JPY
LandPrior1YearInstant3005000000JPY
LandCurrentQuarterInstant3005000000JPY
Lease assets ppePrior1YearInstant2336000000JPY
Lease assets ppeCurrentQuarterInstant2336000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1964000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2068000000JPY
Lease assets net ppePrior1YearInstant372000000JPY
Lease assets net ppeCurrentQuarterInstant268000000JPY
Right of use assetsPrior1YearInstant3212000000JPY
Right of use assetsCurrentQuarterInstant4267000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-1147000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1226000000JPY
Right of use assets netPrior1YearInstant2065000000JPY
Right of use assets netCurrentQuarterInstant3040000000JPY
Construction in progressPrior1YearInstant422000000JPY
Construction in progressCurrentQuarterInstant297000000JPY
Other ppePrior1YearInstant1875000000JPY
Other ppeCurrentQuarterInstant1921000000JPY
Accumulated depreciation other ppePrior1YearInstant-1231000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1316000000JPY
Other net ppePrior1YearInstant643000000JPY
Other net ppeCurrentQuarterInstant605000000JPY
Property plant and equipmentPrior1YearInstant13520000000JPY
Property plant and equipmentCurrentQuarterInstant14307000000JPY
GoodwillPrior1YearInstant351000000JPY
GoodwillCurrentQuarterInstant321000000JPY
SoftwarePrior1YearInstant1160000000JPY
SoftwareCurrentQuarterInstant1077000000JPY

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 rounding
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