Tokyo Tape
Sign in
← Fukuyama Transporting

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
Valuation and translation adjustmentsCurrentQuarterInstant61992000000JPY
Non controlling interestsPrior1YearInstant3680000000JPY
Non controlling interestsCurrentQuarterInstant2014000000JPY
Net assetsPrior1YearInstant270381000000JPY
Net assetsCurrentQuarterInstant282581000000JPY
Liabilities and net assetsPrior1YearInstant477015000000JPY
Liabilities and net assetsCurrentQuarterInstant488784000000JPY
Net salesPrior1YTDDuration145325000000JPY
Net salesCurrentYTDDuration141229000000JPY
Cost of salesPrior1YTDDuration129532000000JPY
Cost of salesCurrentYTDDuration130865000000JPY
Gross profitPrior1YTDDuration15792000000JPY
Gross profitCurrentYTDDuration10363000000JPY
Selling general and administrative expensesPrior1YTDDuration4103000000JPY
Selling general and administrative expensesCurrentYTDDuration4125000000JPY
Operating incomePrior1YTDDuration11688000000JPY
Operating incomeCurrentYTDDuration6237000000JPY
Dividends income noiPrior1YTDDuration667000000JPY
Dividends income noiCurrentYTDDuration806000000JPY
Subsidy income noiPrior1YTDDuration18000000JPY
Subsidy income noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration272000000JPY
Other noiCurrentYTDDuration289000000JPY
Non operating incomePrior1YTDDuration958000000JPY
Non operating incomeCurrentYTDDuration1128000000JPY
Interest expenses noePrior1YTDDuration153000000JPY
Interest expenses noeCurrentYTDDuration140000000JPY
Expenditures related to natural disaster noePrior1YTDDuration32000000JPY
Expenditures related to natural disaster noeCurrentYTDDuration30000000JPY
Settlement package noePrior1YTDDuration74000000JPY
Settlement package noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration297000000JPY
Non operating expensesCurrentYTDDuration191000000JPY
Ordinary incomePrior1YTDDuration12350000000JPY
Ordinary incomeCurrentYTDDuration7175000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration67000000JPY
Gain on sales of investment securities eiPrior1YTDDuration120000000JPY
Gain on sales of investment securities eiCurrentYTDDuration40000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration20000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration193000000JPY
Extraordinary incomeCurrentYTDDuration111000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration307000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration216000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－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 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