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Quarterly report · Q2

9075.TEDINET S100S6OA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥141.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥293.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥145.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥488.8bnat 2023-09-30Cons.Assets
Total assets¥477.0bnat 2023-03-31Cons.Assets
Total assets¥471.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥206.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥206.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥282.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥270.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥666m
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2023-04-01 → 2023-09-30¥122.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2023-04-01 → 2023-09-30¥122.2bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥137.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥137.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥141.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
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

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

All source rows · 517
ItemContextValueUnit
Current assetsCurrentQuarterInstant82538000000JPY
Buildings and structuresPrior1YearInstant263695000000JPY
Buildings and structuresCurrentQuarterInstant268297000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-174092000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-176542000000JPY
Buildings and structures netPrior1YearInstant89602000000JPY
Buildings and structures netCurrentQuarterInstant91754000000JPY
Machinery equipment and vehiclesPrior1YearInstant113986000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant115726000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-97990000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-99463000000JPY
Machinery equipment and vehicles netPrior1YearInstant15995000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16262000000JPY
Tools furniture and fixturesPrior1YearInstant16220000000JPY
Tools furniture and fixturesCurrentQuarterInstant16675000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12944000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-13227000000JPY
Tools furniture and fixtures netPrior1YearInstant3275000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3447000000JPY
LandPrior1YearInstant211720000000JPY
LandCurrentQuarterInstant211731000000JPY
Construction in progressPrior1YearInstant8746000000JPY
Construction in progressCurrentQuarterInstant10002000000JPY
Property plant and equipmentPrior1YearInstant329341000000JPY
Property plant and equipmentCurrentQuarterInstant333198000000JPY
Other iaPrior1YearInstant4454000000JPY
Other iaCurrentQuarterInstant4767000000JPY
Intangible assetsPrior1YearInstant4454000000JPY
Intangible assetsCurrentQuarterInstant4767000000JPY
Investment securitiesPrior1YearInstant47515000000JPY
Investment securitiesCurrentQuarterInstant60961000000JPY
Deferred tax assetsPrior1YearInstant4511000000JPY
Deferred tax assetsCurrentQuarterInstant4416000000JPY
Other ioaPrior1YearInstant2937000000JPY
Other ioaCurrentQuarterInstant3216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-175000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-315000000JPY
Investments and other assetsPrior1YearInstant54789000000JPY
Investments and other assetsCurrentQuarterInstant68279000000JPY
Noncurrent assetsPrior1YearInstant388585000000JPY
Noncurrent assetsCurrentQuarterInstant406245000000JPY
AssetsPrior1YearInstant477015000000JPY
AssetsCurrentQuarterInstant488784000000JPY
Notes and accounts payable tradePrior1YearInstant15950000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14369000000JPY
Short term loans payablePrior1YearInstant10700000000JPY
Short term loans payableCurrentQuarterInstant10569000000JPY
Current portion of long term loans payablePrior1YearInstant21673000000JPY
Current portion of long term loans payableCurrentQuarterInstant38661000000JPY
Lease obligations clPrior1YearInstant147000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass