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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
Other nclCurrentQuarterInstant2024000000JPY
Noncurrent liabilitiesPrior1YearInstant32120000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32860000000JPY
LiabilitiesPrior1YearInstant68000000000JPY
LiabilitiesCurrentQuarterInstant67008000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4712000000JPY
Capital surplusCurrentQuarterInstant4721000000JPY
Retained earningsPrior1YearInstant63428000000JPY
Retained earningsCurrentQuarterInstant66078000000JPY
Treasury stockPrior1YearInstant-1056000000JPY
Treasury stockCurrentQuarterInstant-1950000000JPY
Shareholders equityPrior1YearInstant73182000000JPY
Shareholders equityCurrentQuarterInstant74946000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5565000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7785000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5232000000JPY
Remeasurements of defined benefit plansPrior1YearInstant613000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant622000000JPY
Valuation and translation adjustmentsPrior1YearInstant8952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13640000000JPY
Non controlling interestsPrior1YearInstant3129000000JPY
Non controlling interestsCurrentQuarterInstant3330000000JPY
Net assetsPrior1YearInstant85263000000JPY
Net assetsCurrentQuarterInstant91917000000JPY
Liabilities and net assetsPrior1YearInstant153263000000JPY
Liabilities and net assetsCurrentQuarterInstant158926000000JPY
Net salesPrior1YTDDuration107557000000JPY
Net salesCurrentYTDDuration82359000000JPY
Cost of salesPrior1YTDDuration92771000000JPY
Cost of salesCurrentYTDDuration70901000000JPY
Gross profitPrior1YTDDuration14786000000JPY
Gross profitCurrentYTDDuration11458000000JPY
Selling general and administrative expensesPrior1YTDDuration7110000000JPY
Selling general and administrative expensesCurrentYTDDuration7332000000JPY
Operating incomePrior1YTDDuration7675000000JPY
Operating incomeCurrentYTDDuration4125000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration154000000JPY
Dividends income noiPrior1YTDDuration367000000JPY
Dividends income noiCurrentYTDDuration304000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration371000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration369000000JPY
Other noiPrior1YTDDuration401000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration1200000000JPY

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