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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥167.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥73.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥248 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥341.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥51m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| 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 | ¥394m |
| 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 | −¥196m |
| 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 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in receivables and contract assets ope cf | Prior1YTDDuration | 268000000 | JPY |
| Decrease increase in receivables and contract assets ope cf | CurrentYTDDuration | -692000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -798000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -480000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -87000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 65000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -271000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 360000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4081000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 57000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -83000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1652000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1881000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2519000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1682000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -910000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -716000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -490000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -134000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -77000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1201000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -231000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -532000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -264000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1798000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1256000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1056000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 28000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -707000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -579000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -416000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -438000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 156000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |