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Quarterly report · Q2

9067.TEDINET S100PKVK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥22.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥18m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥293m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥66m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥773m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥342m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥67m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥465m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥152m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.8bnat 2022-09-30Cons.Assets
Total assets¥39.1bnat 2022-03-31Cons.Assets
Total assets¥39.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥547m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥411m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥923m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥745m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidatesegment ordinary income2022-04-01 → 2022-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥113m
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidatesegment ordinary income2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥349m
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥58m
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥473m
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥354m

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

All source rows · 525
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ＥＮＥＯＳホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)千代田区大手町１丁目１－２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社佐藤企業
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)新潟市中央区東堀前通１番町345番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)佐藤　謙一
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)新潟市中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)丸運グループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)中央区日本橋小網町７－２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大樹生命株式会社（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千代田区大手町２丁目１－１（中央区晴海１丁目８－12）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)Ｊ．Ｐ．ＭＯＲＧＡＮ ＳＥＣＵＲＩＴＩＥＳ ＰＬＣ（常任代理人ＪＰモルガン証券株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)25 ＢＡＮＫ ＳＴＲＥＥＴ ＣＡＮＡＲＹ ＷＨＡＲＦ ＬＯＮＤＯＮ ＵＫ（千代田区丸の内２丁目７番３号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千代田区大手町１丁目５番５号（中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千代田区丸の内１丁目１－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社丸運
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋小網町７番２号
Information about officers (text)FilingDateInstantText · Plus

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 rounding
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