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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥394m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥863,000 |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 300803000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 259591000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -39378000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -43399000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 39330000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 42371000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -68228000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1432000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5299000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 490000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 270000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -6221000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -5796000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138980000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69482000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 297000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -144000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -157000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -151000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -76000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -72690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69508000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -239841000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -291585000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47770000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -30247000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -76376000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1993020000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2076048000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1962773000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1999672000 | JPY |
| Compensation and payrolls sga | Prior1YTDDuration | 190270000 | JPY |
| Compensation and payrolls sga | CurrentYTDDuration | 153925000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31600000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31156000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12524000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11411000 | JPY |
| Depreciation sga | Prior1YTDDuration | 36536000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04354-000TotalLogisticsReportableSegmentsMember | 4545604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04354-000TransportationReportableSegmentsMember | 21705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04354-000DistributionProcessingReportableSegmentsMember | 2948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4570259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4585584000 | 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 |