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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 20000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 23000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | 31000000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | 36000000 | JPY |
| Other el | Prior1YTDDuration | 29000000 | JPY |
| Other el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 135000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 116000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3957000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3994000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1202000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1230000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -44000000 | JPY |
| Income taxes | Prior1YTDDuration | 1234000000 | JPY |
| Income taxes | CurrentYTDDuration | 1186000000 | JPY |
| Profit loss | Prior1YTDDuration | 2723000000 | JPY |
| Profit loss | CurrentYTDDuration | 2808000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2689000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2768000000 | JPY |
| Profit loss | Prior1YTDDuration | 2723000000 | JPY |
| Profit loss | CurrentYTDDuration | 2808000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 606000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -72000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 549000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2651000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3357000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2617000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3318000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3957000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3994000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2350000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2433000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 23000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -54000000 | 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 |