Quarterly report · Q2
9099.TEDINET S100S799
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥57.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 40
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥224m |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥292m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| 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)北澄 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩原 靖之 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 57161000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 58387000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 113350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2956000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2052000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2935000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47109000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49947000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47647000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92013000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100344000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4574000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3256000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9051000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2432000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5832000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1815000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -878000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8562000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25690766 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25690766 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25690766 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25690766 |
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 |