Quarterly report · Q2
9066.TEDINET S100S91K
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥194.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 丹 亮 資 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)康 恩 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107557000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82359000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 194165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4815000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7986000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8591000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12166000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81866000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85263000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 154944000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 158926000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153263000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 301.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 540.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5564000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5557000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8615000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18904000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20011000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22466000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 166.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20272769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20272769 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20272769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20272769 |
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 |
| 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 |