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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
Current liabilitiesCurrentQuarterInstant6735000000JPY
Long term loans payablePrior1YearInstant1070000000JPY
Long term loans payableCurrentQuarterInstant650000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1886000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1886000000JPY
Net defined benefit liabilityPrior1YearInstant2232000000JPY
Net defined benefit liabilityCurrentQuarterInstant2251000000JPY
Provision for loss on litigation nclPrior1YearInstant56000000JPY
Provision for loss on litigation nclCurrentQuarterInstant56000000JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant344000000JPY
Other nclCurrentQuarterInstant370000000JPY
Noncurrent liabilitiesPrior1YearInstant5660000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5285000000JPY
LiabilitiesPrior1YearInstant13205000000JPY
LiabilitiesCurrentQuarterInstant12021000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant3087000000JPY
Capital surplusCurrentQuarterInstant3087000000JPY
Retained earningsPrior1YearInstant13705000000JPY
Retained earningsCurrentQuarterInstant13715000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant20329000000JPY
Shareholders equityCurrentQuarterInstant20339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1062000000JPY
Revaluation reserve for landPrior1YearInstant2901000000JPY
Revaluation reserve for landCurrentQuarterInstant2901000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant131000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31000000JPY
Valuation and translation adjustmentsPrior1YearInstant3836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4064000000JPY
Non controlling interestsPrior1YearInstant313000000JPY
Non controlling interestsCurrentQuarterInstant323000000JPY
Net assetsPrior1YearInstant24479000000JPY
Net assetsCurrentQuarterInstant24727000000JPY
Liabilities and net assetsPrior1YearInstant37685000000JPY
Liabilities and net assetsCurrentQuarterInstant36748000000JPY
Operating revenue1Prior1YTDDuration22906000000JPY
Operating revenue1CurrentYTDDuration22171000000JPY
Operating costPrior1YTDDuration21400000000JPY
Operating costCurrentYTDDuration20445000000JPY
Operating gross profitPrior1YTDDuration1506000000JPY
Operating gross profitCurrentYTDDuration1726000000JPY
Selling general and administrative expensesPrior1YTDDuration1524000000JPY

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