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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
Loss on retirement of noncurrent assets elCurrentYTDDuration307000000JPY
Extraordinary lossPrior1YTDDuration123000000JPY
Extraordinary lossCurrentYTDDuration309000000JPY
Income before income taxesPrior1YTDDuration11202000000JPY
Income before income taxesCurrentYTDDuration12233000000JPY
Income taxes currentPrior1YTDDuration2953000000JPY
Income taxes currentCurrentYTDDuration3819000000JPY
Income taxes deferredPrior1YTDDuration558000000JPY
Income taxes deferredCurrentYTDDuration249000000JPY
Income taxesPrior1YTDDuration3512000000JPY
Income taxesCurrentYTDDuration4069000000JPY
Profit lossPrior1YTDDuration7690000000JPY
Profit lossCurrentYTDDuration8164000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7569000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8056000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1999000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration591000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration56000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration110000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration150000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration69000000JPY
Other comprehensive incomePrior1YTDDuration2206000000JPY
Other comprehensive incomeCurrentYTDDuration771000000JPY
Comprehensive incomePrior1YTDDuration9896000000JPY
Comprehensive incomeCurrentYTDDuration8935000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9767000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8781000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration129000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration154000000JPY
Income before income taxesPrior1YTDDuration11202000000JPY
Income before income taxesCurrentYTDDuration12233000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8249000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7198000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-545000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1076000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration395000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration158000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-517000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-500000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-1034000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration100000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-3000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-120000000JPY
Other net ope cfPrior1YTDDuration844000000JPY
Other net ope cfCurrentYTDDuration-1278000000JPY
Subtotal ope cfPrior1YTDDuration18591000000JPY
Subtotal ope cfCurrentYTDDuration16715000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-128000000JPY

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