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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
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration309000000JPY
Extraordinary lossCurrentYTDDuration218000000JPY
Income before income taxesPrior1YTDDuration12233000000JPY
Income before income taxesCurrentYTDDuration7067000000JPY
Income taxes currentPrior1YTDDuration3819000000JPY
Income taxes currentCurrentYTDDuration2199000000JPY
Income taxes deferredPrior1YTDDuration249000000JPY
Income taxes deferredCurrentYTDDuration481000000JPY
Income taxesPrior1YTDDuration4069000000JPY
Income taxesCurrentYTDDuration2681000000JPY
Profit lossPrior1YTDDuration8164000000JPY
Profit lossCurrentYTDDuration4386000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8056000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4384000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration591000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9248000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration110000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration69000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
Other comprehensive incomePrior1YTDDuration771000000JPY
Other comprehensive incomeCurrentYTDDuration9300000000JPY
Comprehensive incomePrior1YTDDuration8935000000JPY
Comprehensive incomeCurrentYTDDuration13686000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8781000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13638000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration154000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration12233000000JPY
Income before income taxesCurrentYTDDuration7067000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7198000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7162000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-1076000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-554000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration158000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-54000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-500000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration570000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration100000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-794000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-120000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-40000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration2000000JPY
Other net ope cfPrior1YTDDuration-1278000000JPY
Other net ope cfCurrentYTDDuration-312000000JPY
Subtotal ope cfPrior1YTDDuration16715000000JPY

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