Quarterly report · Q2
9090.TEDINET S100PJ55
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥799m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.87 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 29
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥286m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.3bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥280m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日置 重樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59749000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84330000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 133000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4544000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6125000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3288000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4899000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5624000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27804000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33436000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74272000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101585000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85909000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -443000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10583000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 799000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26606000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30073000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29442000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128886720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128886720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 128886720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 128886720 |
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 |