Quarterly report · Q2
9107.TEDINET S100S4RE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥459.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥482.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥53.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥85.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥570.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥567.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.15T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.18T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥505.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥245.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥340.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,571.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,009.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,057.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 46
| 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 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥37.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266.8bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264.6bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥496.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥459.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥89.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥33.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥257.3bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥254.6bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥536.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥516.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥482.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥571.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16144000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11278000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -244000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -744000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -884000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -172000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2983000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 3429000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 358000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1076000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27166000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28693000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 42000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 192000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 29143000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 24324000000 | JPY |
| Repayment of long term debt and obligations under finance leases fin cf | Prior1YTDDuration | -46824000000 | JPY |
| Repayment of long term debt and obligations under finance leases fin cf | CurrentYTDDuration | -27936000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -48212000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56055000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74439000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3312000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -740000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -289000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -37000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -84340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -118861000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14945000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8554000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 49260000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5893000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 244316000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 346831000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 1000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 0 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 293578000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 340939000000 | JPY |
| Employees salaries allowances and bonuses sga | Prior1YTDDuration | 12778000000 | JPY |
| Employees salaries allowances and bonuses sga | CurrentYTDDuration | 14774000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 708000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 954000000 | 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 |
| balance sheet identity | pass |
| 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 |