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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥152m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥547m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥745m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥113m |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidate | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥349m |
| jpcrp040300-q2r_E04182-000Energy Transportreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥58m |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥473m |
| jpcrp040300-q2r_E04182-000Freight Transportreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥354m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 1491000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1888000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1888000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2341000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2319000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18000000 | JPY |
| Other ncl | Prior1YearInstant | 296000000 | JPY |
| Other ncl | CurrentQuarterInstant | 298000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6494000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6061000000 | JPY |
| Liabilities | Prior1YearInstant | 14983000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13580000000 | JPY |
| Capital stock | Prior1YearInstant | 3559000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3559000000 | JPY |
| Capital surplus | Prior1YearInstant | 3058000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3058000000 | JPY |
| Retained earnings | Prior1YearInstant | 13637000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13566000000 | JPY |
| Treasury stock | Prior1YearInstant | -22000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20233000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20162000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 651000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 768000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2905000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2905000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3544000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3746000000 | JPY |
| Non controlling interests | Prior1YearInstant | 344000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 345000000 | JPY |
| Net assets | Prior1YearInstant | 24122000000 | JPY |
| Net assets | CurrentQuarterInstant | 24253000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39106000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37834000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 22766000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 22906000000 | JPY |
| Operating cost | Prior1YTDDuration | 20929000000 | JPY |
| Operating cost | CurrentYTDDuration | 21400000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1836000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1506000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1543000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1524000000 | JPY |
| Operating income | Prior1YTDDuration | 293000000 | JPY |
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 rounding |
| 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 |