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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
AssetsPrior1YearInstant9997017000JPY
AssetsCurrentQuarterInstant9890594000JPY
Operating accounts payablePrior1YearInstant421151000JPY
Operating accounts payableCurrentQuarterInstant384971000JPY
Short term loans payablePrior1YearInstant320000000JPY
Short term loans payableCurrentQuarterInstant255000000JPY
Current portion of long term loans payablePrior1YearInstant498000000JPY
Current portion of long term loans payableCurrentQuarterInstant515000000JPY
Accrued expensesPrior1YearInstant90567000JPY
Accrued expensesCurrentQuarterInstant95793000JPY
Income taxes payablePrior1YearInstant53527000JPY
Income taxes payableCurrentQuarterInstant35834000JPY
Provision for bonusesPrior1YearInstant58933000JPY
Provision for bonusesCurrentQuarterInstant71855000JPY
Other clPrior1YearInstant105172000JPY
Other clCurrentQuarterInstant145639000JPY
Current liabilitiesPrior1YearInstant1547350000JPY
Current liabilitiesCurrentQuarterInstant1504094000JPY
Long term loans payablePrior1YearInstant943000000JPY
Long term loans payableCurrentQuarterInstant769000000JPY
Net defined benefit liabilityPrior1YearInstant382425000JPY
Net defined benefit liabilityCurrentQuarterInstant397785000JPY
Other nclPrior1YearInstant233333000JPY
Other nclCurrentQuarterInstant244690000JPY
Noncurrent liabilitiesPrior1YearInstant1558759000JPY
Noncurrent liabilitiesCurrentQuarterInstant1411476000JPY
LiabilitiesPrior1YearInstant3106110000JPY
LiabilitiesCurrentQuarterInstant2915570000JPY
Capital stockPrior1YearInstant2133280000JPY
Capital stockCurrentQuarterInstant2133280000JPY
Capital surplusPrior1YearInstant2170568000JPY
Capital surplusCurrentQuarterInstant2171719000JPY
Retained earningsPrior1YearInstant2421089000JPY
Retained earningsCurrentQuarterInstant2421028000JPY
Treasury stockPrior1YearInstant-148685000JPY
Treasury stockCurrentQuarterInstant-140433000JPY
Shareholders equityPrior1YearInstant6576253000JPY
Shareholders equityCurrentQuarterInstant6585595000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant194256000JPY
Foreign currency translation adjustmentPrior1YearInstant149419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant195171000JPY
Valuation and translation adjustmentsPrior1YearInstant314653000JPY
Valuation and translation adjustmentsCurrentQuarterInstant389428000JPY
Net assetsPrior1YearInstant6890906000JPY
Net assetsCurrentQuarterInstant6975023000JPY
Liabilities and net assetsPrior1YearInstant9997017000JPY
Liabilities and net assetsCurrentQuarterInstant9890594000JPY
Operating revenue1Prior1YTDDuration4585584000JPY
Operating revenue1CurrentYTDDuration3976967000JPY

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