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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -157000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 601000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 669000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4418000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3585000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | 749000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14646000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14391000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10799000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7074000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 102000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -111000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 154000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -745000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -865000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 741000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 741000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -416000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -393000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11268000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7346000000 | JPY |
| Proceeds from loans payable fin cf | Prior1YTDDuration | 93585000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYTDDuration | 24371000000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -59635000000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -32414000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1233000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1207000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33870000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -446000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1600000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9223000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 56000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 110000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1834000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2069000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35769000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38722000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 37603000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36653000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1950000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2003000000 | JPY |
| Retirement benefit expenses personnel expenses sga | Prior1YTDDuration | 88000000 | JPY |
| Retirement benefit expenses personnel expenses sga | CurrentYTDDuration | 132000000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1YTDDuration | 120000000 | 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 |