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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
MetricValuePeriodScopeSource row
Revenue¥107.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥192.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥154.9bnat 2022-09-30Cons.Assets
Total assets¥144.9bnat 2022-03-31Cons.Assets
Total assets¥135.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥70.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥301.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥104.5bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥104.4bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥609m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥398m
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E04320-000Travelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥107.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥201m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥84.1bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥84.1bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥852m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥710m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥142m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥392m
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04320-000Travelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥647m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.6bn

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

All source rows · 614
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant33092000000JPY
LiabilitiesPrior1YearInstant70491000000JPY
LiabilitiesCurrentQuarterInstant73078000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4707000000JPY
Capital surplusCurrentQuarterInstant4712000000JPY
Retained earningsPrior1YearInstant54328000000JPY
Retained earningsCurrentQuarterInstant59546000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1154000000JPY
Shareholders equityPrior1YearInstant63848000000JPY
Shareholders equityCurrentQuarterInstant69201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5673000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5155000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1496000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant576000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant565000000JPY
Valuation and translation adjustmentsPrior1YearInstant7746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9540000000JPY
Non controlling interestsPrior1YearInstant2812000000JPY
Non controlling interestsCurrentQuarterInstant3124000000JPY
Net assetsPrior1YearInstant74406000000JPY
Net assetsCurrentQuarterInstant81866000000JPY
Liabilities and net assetsPrior1YearInstant144898000000JPY
Liabilities and net assetsCurrentQuarterInstant154944000000JPY
Net salesPrior1YTDDuration85931000000JPY
Net salesCurrentYTDDuration107557000000JPY
Cost of salesPrior1YTDDuration75790000000JPY
Cost of salesCurrentYTDDuration92771000000JPY
Gross profitPrior1YTDDuration10140000000JPY
Gross profitCurrentYTDDuration14786000000JPY
Selling general and administrative expensesPrior1YTDDuration6536000000JPY
Selling general and administrative expensesCurrentYTDDuration7110000000JPY
Operating incomePrior1YTDDuration3603000000JPY
Operating incomeCurrentYTDDuration7675000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration284000000JPY
Dividends income noiCurrentYTDDuration367000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration321000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration371000000JPY
Subsidy income noi bountyPrior1YTDDuration200000000JPY
Subsidy income noi bountyCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration213000000JPY
Other noiCurrentYTDDuration359000000JPY
Non operating incomePrior1YTDDuration1049000000JPY

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 rounding
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