Quarterly report · Q2
9087.TEDINET S100PHTX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 54
| 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 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥505m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥643m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥488m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥482m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥158m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥634m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration | 4216616000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4585584000 | JPY |
| Operating cost | Prior1YTDDuration | 3653955000 | JPY |
| Operating cost | CurrentYTDDuration | 3963066000 | JPY |
| Operating gross profit | Prior1YTDDuration | 562660000 | JPY |
| Operating gross profit | CurrentYTDDuration | 622517000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 435562000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 471670000 | JPY |
| Operating income | Prior1YTDDuration | 127098000 | JPY |
| Operating income | CurrentYTDDuration | 150847000 | JPY |
| Interest income noi | Prior1YTDDuration | 325000 | JPY |
| Interest income noi | CurrentYTDDuration | 281000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6462000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14741000 | JPY |
| Rent income noi | Prior1YTDDuration | 11916000 | JPY |
| Rent income noi | CurrentYTDDuration | 11921000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30604000 | JPY |
| Other noi | Prior1YTDDuration | 32097000 | JPY |
| Other noi | CurrentYTDDuration | 16430000 | JPY |
| Non operating income | Prior1YTDDuration | 50801000 | JPY |
| Non operating income | CurrentYTDDuration | 73979000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15734000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12310000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 995000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7068000 | JPY |
| Other noe | CurrentYTDDuration | 4081000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23797000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16391000 | JPY |
| Ordinary income | Prior1YTDDuration | 154101000 | JPY |
| Ordinary income | CurrentYTDDuration | 208434000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 699000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1432000 | JPY |
| Extraordinary income | Prior1YTDDuration | 699000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1432000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 41000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 27000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 209839000 | JPY |
| Income taxes current | Prior1YTDDuration | 35646000 | JPY |
| Income taxes current | CurrentYTDDuration | 45952000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11563000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6560000 | JPY |
| Income taxes | Prior1YTDDuration | 24083000 | JPY |
| Income taxes | CurrentYTDDuration | 39391000 | JPY |
| Profit loss | Prior1YTDDuration | 130677000 | JPY |
| Profit loss | CurrentYTDDuration | 170447000 | 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 rounding |
| 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 |