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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15233000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12555000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -43618000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -53168000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 153065000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 300803000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -103472000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -39378000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 138199000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 39330000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134633000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1432000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1900000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 310000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 490000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -7934000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -6221000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35969000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -138980000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 297000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -144000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -144000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -151000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48210000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72690000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -212319000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -239841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41555000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47770000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53667000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -30247000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2206780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1993020000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2153112000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1962773000 | JPY |
| Compensation and payrolls sga | Prior1YTDDuration | 174725000 | JPY |
| Compensation and payrolls sga | CurrentYTDDuration | 190270000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28425000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31600000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7756000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12524000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4300000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | 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 |