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 |
|---|---|---|---|
| Notes and operating accounts payable trade | CurrentQuarterInstant | 80346000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30405000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11488000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26301000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23858000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5941000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6035000000 | JPY |
| Income taxes payable | Prior1YearInstant | 29147000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22137000000 | JPY |
| Deposits received | Prior1YearInstant | 29106000000 | JPY |
| Deposits received | CurrentQuarterInstant | 25641000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25210000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24940000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 37942000000 | JPY |
| Other cl | CurrentQuarterInstant | 36085000000 | JPY |
| Current liabilities | Prior1YearInstant | 277854000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 230533000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60114000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51194000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12530000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12734000000 | JPY |
| Other provision ncl | Prior1YearInstant | 438000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 489000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35887000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35887000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7374000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7777000000 | JPY |
| Other ncl | Prior1YearInstant | 15690000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9517000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 132036000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 117600000000 | JPY |
| Liabilities | Prior1YearInstant | 409890000000 | JPY |
| Liabilities | CurrentQuarterInstant | 348133000000 | JPY |
| Capital stock | Prior1YearInstant | 11882000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11882000000 | JPY |
| Capital surplus | Prior1YearInstant | 69000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 458215000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 486675000000 | JPY |
| Treasury stock | Prior1YearInstant | -1162000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1162000000 | JPY |
| Shareholders equity | Prior1YearInstant | 469005000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 497395000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27685000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31102000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -111000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8039000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -238000000 | 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 |