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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
Non operating incomeCurrentYTDDuration1200000000JPY
Interest expenses noePrior1YTDDuration196000000JPY
Interest expenses noeCurrentYTDDuration246000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration314000000JPY
Other noePrior1YTDDuration108000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration308000000JPY
Non operating expensesCurrentYTDDuration597000000JPY
Ordinary incomePrior1YTDDuration4344000000JPY
Ordinary incomeCurrentYTDDuration8277000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration115000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration37000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration136000000JPY
Special retirement expenses elPrior1YTDDuration198000000JPY
Special retirement expenses elCurrentYTDDuration61000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration270000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration278000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration73000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration826000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration3554000000JPY
Income before income taxesCurrentYTDDuration8324000000JPY
Income taxes currentPrior1YTDDuration1249000000JPY
Income taxes currentCurrentYTDDuration2323000000JPY
Income taxes deferredPrior1YTDDuration-122000000JPY
Income taxes deferredCurrentYTDDuration-79000000JPY
Income taxesPrior1YTDDuration1127000000JPY
Income taxesCurrentYTDDuration2244000000JPY
Profit lossPrior1YTDDuration2427000000JPY
Profit lossCurrentYTDDuration6080000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration227000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2364000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5852000000JPY
Profit lossPrior1YTDDuration2427000000JPY
Profit lossCurrentYTDDuration6080000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration508000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-528000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-183000000JPY

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