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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
Net cash provided by used in financing activitiesCurrentYTDDuration-5965000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1225000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1310000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration736000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2455000000JPY
Cash and cash equivalentsPrior2YearInstant18168000000JPY
Cash and cash equivalentsPrior1YearInstant22466000000JPY
Cash and cash equivalentsPrior1QuarterInstant18904000000JPY
Cash and cash equivalentsCurrentQuarterInstant20011000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Salaries and allowances sgaPrior1YTDDuration3108000000JPY
Salaries and allowances sgaCurrentYTDDuration3274000000JPY
Provision for bonuses sgaPrior1YTDDuration644000000JPY
Provision for bonuses sgaCurrentYTDDuration603000000JPY
Provision for directors bonuses sgaPrior1YTDDuration42000000JPY
Provision for directors bonuses sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration185000000JPY
Retirement benefit expenses sgaCurrentYTDDuration174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember104447000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember2500000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember609000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107557000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration107557000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember128000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember206000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-206000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember104490000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember2535000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember738000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107764000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-206000000JPY
Net salesPrior1YTDDuration107557000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember7335000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember-66000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember398000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7667000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration7675000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember78207000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember3529000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember623000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember82359000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration82359000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember36000000JPY

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