Quarterly report · Q2
9143.TEDINET S100PIMU
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥751.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥726.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥64.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥58.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥160.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥42.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥900.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥921.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥823.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥348.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥409.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥552.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 46
| 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 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥541.6bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥517.5bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥215.3bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥204.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥807.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥751.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥54.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥54.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥530.0bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥507.4bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥192.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥185.4bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥780.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥726.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥57.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 640394400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 107771000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1696 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 57849000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0910 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 48400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0761 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 25200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 25200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 22816000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20750000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20750000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19990000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant | 372728000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5142500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 635231300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6352313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 640394400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6352313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5142500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5142500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5142500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5142500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0080 | |
| Cash and deposits | Prior1YearInstant | 87398000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 93827000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 246393000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 225398000000 | JPY |
| Real estate for sale | Prior1YearInstant | 26606000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 25518000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 665000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 614000000 | JPY |
| Work in process | Prior1YearInstant | 387000000 | 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 |