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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥291.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥471.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥478.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥473.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥221.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 40
| 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 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥142.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥142.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥145.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥838m |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥124.3bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124.3bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥139.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥139.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 57616000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3761000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3689000000 | JPY |
| Net assets | Prior1YearInstant | 256304000000 | JPY |
| Net assets | CurrentQuarterInstant | 264011000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 478147000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 471755000000 | JPY |
| Net sales | Prior1YTDDuration | 141999000000 | JPY |
| Net sales | CurrentYTDDuration | 145325000000 | JPY |
| Cost of sales | Prior1YTDDuration | 127283000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129532000000 | JPY |
| Gross profit | Prior1YTDDuration | 14716000000 | JPY |
| Gross profit | CurrentYTDDuration | 15792000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3758000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4103000000 | JPY |
| Operating income | Prior1YTDDuration | 10958000000 | JPY |
| Operating income | CurrentYTDDuration | 11688000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 596000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 667000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 316000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 164000000 | JPY |
| Other noi | CurrentYTDDuration | 272000000 | JPY |
| Non operating income | Prior1YTDDuration | 1077000000 | JPY |
| Non operating income | CurrentYTDDuration | 958000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 149000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 153000000 | JPY |
| Expenditures related to natural disaster noe | Prior1YTDDuration | 66000000 | JPY |
| Expenditures related to natural disaster noe | CurrentYTDDuration | 32000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 340000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | 0 | JPY |
| Settlement package noe | CurrentYTDDuration | 74000000 | JPY |
| Other noe | Prior1YTDDuration | 200000000 | JPY |
| Other noe | CurrentYTDDuration | 36000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 756000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 297000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11279000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12350000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 40000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 52000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 120000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YTDDuration | 4000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 193000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 123000000 | 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 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 |