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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
Provision for share based remuneration nclPrior1YearInstant356000000JPY
Provision for share based remuneration nclCurrentQuarterInstant370000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant374000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant398000000JPY
Net defined benefit liabilityPrior1YearInstant97000000JPY
Net defined benefit liabilityCurrentQuarterInstant92000000JPY
Asset retirement obligations nclPrior1YearInstant681000000JPY
Asset retirement obligations nclCurrentQuarterInstant703000000JPY
Other nclPrior1YearInstant359000000JPY
Other nclCurrentQuarterInstant366000000JPY
Noncurrent liabilitiesPrior1YearInstant4010000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4820000000JPY
LiabilitiesPrior1YearInstant23091000000JPY
LiabilitiesCurrentQuarterInstant23556000000JPY
Capital stockPrior1YearInstant1080000000JPY
Capital stockCurrentQuarterInstant1080000000JPY
Capital surplusPrior1YearInstant1642000000JPY
Capital surplusCurrentQuarterInstant1660000000JPY
Retained earningsPrior1YearInstant47548000000JPY
Retained earningsCurrentQuarterInstant49317000000JPY
Treasury stockPrior1YearInstant-3111000000JPY
Treasury stockCurrentQuarterInstant-4156000000JPY
Shareholders equityPrior1YearInstant47159000000JPY
Shareholders equityCurrentQuarterInstant47901000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant659000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant749000000JPY
Revaluation reserve for landPrior1YearInstant-44000000JPY
Revaluation reserve for landCurrentQuarterInstant-44000000JPY
Foreign currency translation adjustmentPrior1YearInstant707000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant1319000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1694000000JPY
Subscription rights to sharesPrior1YearInstant100000000JPY
Subscription rights to sharesCurrentQuarterInstant100000000JPY
Non controlling interestsPrior1YearInstant374000000JPY
Non controlling interestsCurrentQuarterInstant441000000JPY
Net assetsPrior1YearInstant48953000000JPY
Net assetsCurrentQuarterInstant50137000000JPY
Liabilities and net assetsPrior1YearInstant72045000000JPY
Liabilities and net assetsCurrentQuarterInstant73694000000JPY
Net salesPrior1YTDDuration83889000000JPY
Net salesCurrentYTDDuration83868000000JPY
Cost of salesPrior1YTDDuration78398000000JPY
Cost of salesCurrentYTDDuration78605000000JPY
Gross profitPrior1YTDDuration5490000000JPY
Gross profitCurrentYTDDuration5263000000JPY
Selling general and administrative expensesPrior1YTDDuration1817000000JPY
Selling general and administrative expensesCurrentYTDDuration1630000000JPY

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