Quarterly report · Q2
9070.TEDINET S100PHI3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥305.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E04185-000Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥69.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥274m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥111m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥219m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E04185-000Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥65.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥64.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥297m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 孝典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藝 眞博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 65774000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 70315000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 135361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3885000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2651000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3357000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4659000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79458000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83733000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150556000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156377000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154263000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 296.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 305.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 563.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4769000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5124000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4328000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27732000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31908000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29975000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9761011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9761011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9761011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9761011 |
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 |