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Quarterly report · Q2

9067.TEDINET S100S8UD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥46.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥22.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥187m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥18m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥253m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥125m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥137m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.7bnat 2023-09-30Cons.Assets
Total assets¥37.7bnat 2023-03-31Cons.Assets
Total assets¥37.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥804m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥918m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥411m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥743m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥923m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.92023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04182-000Overseas Logisticsgeography candidatesegment ordinary income2023-04-01 → 2023-09-30−¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥77m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥939m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥939m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥340m
jpcrp040300-q2r_E04182-000Energy Transportreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E04182-000Freight Transportreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥939m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥217m
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

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

All source rows · 531
ItemContextValueUnit
InventoriesCurrentQuarterInstant94000000JPY
Other caPrior1YearInstant1000000000JPY
Other caCurrentQuarterInstant1146000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9543000000JPY
Current assetsCurrentQuarterInstant8797000000JPY
Buildings and structures netPrior1YearInstant4372000000JPY
Buildings and structures netCurrentQuarterInstant4178000000JPY
Machinery equipment and vehicles netPrior1YearInstant2262000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2113000000JPY
LandPrior1YearInstant16840000000JPY
LandCurrentQuarterInstant16853000000JPY
Other net ppePrior1YearInstant374000000JPY
Other net ppeCurrentQuarterInstant507000000JPY
Property plant and equipmentPrior1YearInstant23849000000JPY
Property plant and equipmentCurrentQuarterInstant23652000000JPY
SoftwarePrior1YearInstant1086000000JPY
SoftwareCurrentQuarterInstant910000000JPY
Other iaPrior1YearInstant88000000JPY
Other iaCurrentQuarterInstant98000000JPY
Intangible assetsPrior1YearInstant1175000000JPY
Intangible assetsCurrentQuarterInstant1009000000JPY
Investment securitiesPrior1YearInstant2321000000JPY
Investment securitiesCurrentQuarterInstant2549000000JPY
Deferred tax assetsPrior1YearInstant187000000JPY
Deferred tax assetsCurrentQuarterInstant124000000JPY
Other ioaPrior1YearInstant731000000JPY
Other ioaCurrentQuarterInstant738000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-123000000JPY
Investments and other assetsPrior1YearInstant3116000000JPY
Investments and other assetsCurrentQuarterInstant3289000000JPY
Noncurrent assetsPrior1YearInstant28141000000JPY
Noncurrent assetsCurrentQuarterInstant27951000000JPY
AssetsPrior1YearInstant37685000000JPY
AssetsCurrentQuarterInstant36748000000JPY
Operating accounts payablePrior1YearInstant2764000000JPY
Operating accounts payableCurrentQuarterInstant2389000000JPY
Short term loans payablePrior1YearInstant1444000000JPY
Short term loans payableCurrentQuarterInstant1241000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableCurrentQuarterInstant121000000JPY
Provision for bonusesPrior1YearInstant665000000JPY
Provision for bonusesCurrentQuarterInstant623000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant2499000000JPY
Other clCurrentQuarterInstant2319000000JPY
Current liabilitiesPrior1YearInstant7545000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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