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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
Operating costPrior1YTDDuration3963066000JPY
Operating costCurrentYTDDuration3470422000JPY
Operating gross profitPrior1YTDDuration622517000JPY
Operating gross profitCurrentYTDDuration506544000JPY
Selling general and administrative expensesPrior1YTDDuration471670000JPY
Selling general and administrative expensesCurrentYTDDuration440684000JPY
Operating incomePrior1YTDDuration150847000JPY
Operating incomeCurrentYTDDuration65859000JPY
Interest income noiPrior1YTDDuration281000JPY
Interest income noiCurrentYTDDuration1373000JPY
Dividends income noiPrior1YTDDuration14741000JPY
Dividends income noiCurrentYTDDuration14400000JPY
Rent income noiPrior1YTDDuration11921000JPY
Rent income noiCurrentYTDDuration11926000JPY
Foreign exchange gains noiPrior1YTDDuration30604000JPY
Foreign exchange gains noiCurrentYTDDuration4599000JPY
Other noiPrior1YTDDuration16430000JPY
Other noiCurrentYTDDuration8771000JPY
Non operating incomePrior1YTDDuration73979000JPY
Non operating incomeCurrentYTDDuration41071000JPY
Interest expenses noePrior1YTDDuration12310000JPY
Interest expenses noeCurrentYTDDuration9901000JPY
Other noePrior1YTDDuration4081000JPY
Other noeCurrentYTDDuration1404000JPY
Non operating expensesPrior1YTDDuration16391000JPY
Non operating expensesCurrentYTDDuration11305000JPY
Ordinary incomePrior1YTDDuration208434000JPY
Ordinary incomeCurrentYTDDuration95626000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1432000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3954000JPY
Extraordinary incomePrior1YTDDuration1432000JPY
Extraordinary incomeCurrentYTDDuration3954000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration27000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration495000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration845000JPY
Extraordinary lossPrior1YTDDuration27000JPY
Extraordinary lossCurrentYTDDuration1341000JPY
Income before income taxesPrior1YTDDuration209839000JPY
Income before income taxesCurrentYTDDuration98239000JPY
Income taxes currentPrior1YTDDuration45952000JPY
Income taxes currentCurrentYTDDuration29008000JPY
Income taxes deferredPrior1YTDDuration-6560000JPY
Income taxes deferredCurrentYTDDuration-575000JPY
Income taxesPrior1YTDDuration39391000JPY
Income taxesCurrentYTDDuration28433000JPY
Profit lossPrior1YTDDuration170447000JPY
Profit lossCurrentYTDDuration69806000JPY
Profit loss attributable to owners of parentPrior1YTDDuration170447000JPY
Profit loss attributable to owners of parentCurrentYTDDuration69806000JPY

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