Quarterly report · Q2
9066.TEDINET S100PI3G
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥192.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥144.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥104.4bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥609m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥852m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥710m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥392m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 1344000000 | JPY |
| Investment securities | Prior1YearInstant | 18088000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17467000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 394000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 390000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1563000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1659000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 462000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 475000000 | JPY |
| Other ioa | Prior1YearInstant | 4407000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4460000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24776000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24379000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82688000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89014000000 | JPY |
| Assets | Prior1YearInstant | 144898000000 | JPY |
| Assets | CurrentQuarterInstant | 154944000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14973000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13270000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 7398000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9031000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2208000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3273000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2069000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2328000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2578000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2824000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 8518000000 | JPY |
| Other cl | CurrentQuarterInstant | 9215000000 | JPY |
| Current liabilities | Prior1YearInstant | 38815000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39986000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21592000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19338000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3201000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6975000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 58000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 56000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1769000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1430000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3252000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3494000000 | JPY |
| Other ncl | Prior1YearInstant | 1801000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1796000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31676000000 | 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 |
| 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 |