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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
MetricValuePeriodScopeSource row
Revenue¥82.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥194.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥158.9bnat 2023-09-30Cons.Assets
Total assets¥153.3bnat 2023-03-31Cons.Assets
Total assets¥154.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥85.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥188.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥78.2bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥78.2bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E04320-000Travelreportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
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

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

All source rows · 592
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member8800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member4000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member4000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant917200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant917200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0452
Cash and depositsPrior1YearInstant25923000000JPY
Cash and depositsCurrentQuarterInstant23624000000JPY
Notes and accounts receivable tradePrior1YearInstant29169000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29142000000JPY
Raw materials and suppliesPrior1YearInstant132000000JPY
Raw materials and suppliesCurrentQuarterInstant150000000JPY
Other caPrior1YearInstant7375000000JPY
Other caCurrentQuarterInstant8408000000JPY
Allowance for doubtful accounts caPrior1YearInstant-115000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-116000000JPY
Current assetsPrior1YearInstant62485000000JPY
Current assetsCurrentQuarterInstant61209000000JPY
Buildings and structuresPrior1YearInstant81094000000JPY
Buildings and structuresCurrentQuarterInstant86591000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-49803000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-52037000000JPY
Buildings and structures netPrior1YearInstant31291000000JPY
Buildings and structures netCurrentQuarterInstant34554000000JPY
Machinery equipment and vehiclesPrior1YearInstant15593000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16418000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11485000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-11983000000JPY
Machinery equipment and vehicles netPrior1YearInstant4108000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4434000000JPY
LandPrior1YearInstant26379000000JPY
LandCurrentQuarterInstant26520000000JPY
Construction in progressPrior1YearInstant2181000000JPY
Construction in progressCurrentQuarterInstant1346000000JPY
Other ppePrior1YearInstant3586000000JPY
Other ppeCurrentQuarterInstant3602000000JPY
Accumulated depreciation other ppePrior1YearInstant-2843000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2779000000JPY
Other net ppePrior1YearInstant742000000JPY
Other net ppeCurrentQuarterInstant823000000JPY
Property plant and equipmentPrior1YearInstant64703000000JPY
Property plant and equipmentCurrentQuarterInstant67679000000JPY
Leasehold rightPrior1YearInstant497000000JPY
Leasehold rightCurrentQuarterInstant495000000JPY
Other iaPrior1YearInstant883000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass