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Quarterly report · Q2

9075.TEDINET S100PINO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥145.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥291.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥142.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥471.8bnat 2022-09-30Cons.Assets
Total assets¥478.1bnat 2022-03-31Cons.Assets
Total assets¥473.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥207.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥221.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥264.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥256.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥247.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥39.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥142.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥142.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥145.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥838m
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥263m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2021-04-01 → 2021-09-30¥124.3bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2021-04-01 → 2021-09-30¥124.3bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥139.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥139.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥145.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥142.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant102000000JPY
Income taxes payablePrior1YearInstant4030000000JPY
Income taxes payableCurrentQuarterInstant4191000000JPY
Accrued consumption taxesPrior1YearInstant2947000000JPY
Accrued consumption taxesCurrentQuarterInstant3047000000JPY
Provision for bonusesPrior1YearInstant5317000000JPY
Provision for bonusesCurrentQuarterInstant4298000000JPY
Other clPrior1YearInstant14859000000JPY
Other clCurrentQuarterInstant12461000000JPY
Current liabilitiesPrior1YearInstant88828000000JPY
Current liabilitiesCurrentQuarterInstant86368000000JPY
Long term loans payablePrior1YearInstant71602000000JPY
Long term loans payableCurrentQuarterInstant59801000000JPY
Lease obligations nclPrior1YearInstant100000000JPY
Lease obligations nclCurrentQuarterInstant135000000JPY
Deferred tax liabilitiesPrior1YearInstant12196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12295000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23573000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23573000000JPY
Net defined benefit liabilityPrior1YearInstant24063000000JPY
Net defined benefit liabilityCurrentQuarterInstant24120000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant26000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant486000000JPY
Asset retirement obligations nclCurrentQuarterInstant488000000JPY
Other nclPrior1YearInstant965000000JPY
Other nclCurrentQuarterInstant953000000JPY
Noncurrent liabilitiesPrior1YearInstant133014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant121375000000JPY
LiabilitiesPrior1YearInstant221843000000JPY
LiabilitiesCurrentQuarterInstant207743000000JPY
Capital stockPrior1YearInstant30310000000JPY
Capital stockCurrentQuarterInstant30310000000JPY
Capital surplusPrior1YearInstant39488000000JPY
Capital surplusCurrentQuarterInstant39702000000JPY
Retained earningsPrior1YearInstant181503000000JPY
Retained earningsCurrentQuarterInstant188341000000JPY
Treasury stockPrior1YearInstant-55650000000JPY
Treasury stockCurrentQuarterInstant-55647000000JPY
Shareholders equityPrior1YearInstant195651000000JPY
Shareholders equityCurrentQuarterInstant202706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24072000000JPY
Revaluation reserve for landPrior1YearInstant34150000000JPY
Revaluation reserve for landCurrentQuarterInstant34150000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-798000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-728000000JPY
Valuation and translation adjustmentsPrior1YearInstant56891000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass