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Quarterly report · Q2

9087.TEDINET S100S5LD
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥8.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥66m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥151m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥96m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥371m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥98m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥210m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥70m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥170m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.9bnat 2023-09-30Cons.Assets
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥10.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥260m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥717m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥394m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥675m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥675m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥513m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥863,000
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥513m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E04354-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E04354-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E04354-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E04354-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥638m
—segment totalsegment profit2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥683m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥683m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥505m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥502m
jpcrp040300-q2r_E04354-000Distribution Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04354-000Total Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E04354-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E04354-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E04354-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E04354-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥643m
—segment totalsegment profit2022-04-01 → 2022-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥144m

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

All source rows · 516
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1102000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1080000JPY
Current assetsPrior1YearInstant3346875000JPY
Current assetsCurrentQuarterInstant3249765000JPY
Buildings and structuresPrior1YearInstant9997116000JPY
Buildings and structuresCurrentQuarterInstant10017401000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7366710000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7479013000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-64872000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-64872000JPY
Buildings and structures netPrior1YearInstant2565533000JPY
Buildings and structures netCurrentQuarterInstant2473516000JPY
Machinery equipment and vehiclesPrior1YearInstant1933070000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1933126000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1827089000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1841453000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-2277000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-2277000JPY
Machinery equipment and vehicles netPrior1YearInstant103704000JPY
Machinery equipment and vehicles netCurrentQuarterInstant89395000JPY
LandPrior1YearInstant2335562000JPY
LandCurrentQuarterInstant2335562000JPY
Other ppePrior1YearInstant680071000JPY
Other ppeCurrentQuarterInstant711083000JPY
Accumulated depreciation other ppePrior1YearInstant-547615000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-520742000JPY
Accumulated impairment loss other ppePrior1YearInstant-12027000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant-13152000JPY
Other net ppePrior1YearInstant120428000JPY
Other net ppeCurrentQuarterInstant177189000JPY
Property plant and equipmentPrior1YearInstant5125229000JPY
Property plant and equipmentCurrentQuarterInstant5075664000JPY
Leasehold rightPrior1YearInstant458486000JPY
Leasehold rightCurrentQuarterInstant458486000JPY
Other iaPrior1YearInstant55061000JPY
Other iaCurrentQuarterInstant49222000JPY
Intangible assetsPrior1YearInstant513547000JPY
Intangible assetsCurrentQuarterInstant507709000JPY
Investment securitiesPrior1YearInstant563659000JPY
Investment securitiesCurrentQuarterInstant604543000JPY
Deferred tax assetsPrior1YearInstant24672000JPY
Deferred tax assetsCurrentQuarterInstant25767000JPY
Other ioaPrior1YearInstant426512000JPY
Other ioaCurrentQuarterInstant430375000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3231000JPY
Investments and other assetsPrior1YearInstant1011363000JPY
Investments and other assetsCurrentQuarterInstant1057455000JPY
Noncurrent assetsPrior1YearInstant6650141000JPY
Noncurrent assetsCurrentQuarterInstant6640828000JPY

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 rounding
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