Quarterly report · Q2
9070.TEDINET S100S6OH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥141.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥70.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E04185-000Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥68.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥370m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 56000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -50000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -53000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -71000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 125000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -66000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -78000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -166000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -271000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -287000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 118000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 112000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1230000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 554000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -218000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -371000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -717000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -554000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -779000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 647000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5945000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5024000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 292000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 312000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -118000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -112000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -994000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1051000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5124000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4172000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -22000000 | 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 |
| 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 |