Quarterly report · Q2
9072.TEDINET S100PK7S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥198.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥351.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥339.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥321.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.19 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 56
| 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥636m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥825m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥100.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥510m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥554m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥146m |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥91.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥503m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1928000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -911000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2657000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2234000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2294000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -162000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4332000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4062000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -107000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 792000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2895000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4909000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30366000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29157000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27471000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34067000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 384000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 386000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 111000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 108000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 48000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 40000000 | JPY |
| Other personal expenses sga | Prior1YTDDuration | 2480000000 | JPY |
| Other personal expenses sga | CurrentYTDDuration | 2647000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 265000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04191-000TransportationSegmentReportableSegmentsMember | 42888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04191-000WarehouseSegmentReportableSegmentsMember | 16635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04191-000PackagingSegmentReportableSegmentsMember | 21351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04191-000TestSegmentReportableSegmentsMember | 10360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 91236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04191-000TransportationSegmentReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04191-000WarehouseSegmentReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04191-000PackagingSegmentReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04191-000TestSegmentReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 503000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1780000000 | 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 |
| 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 |