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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -451000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 580000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 812000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1786000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11646000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2084000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -102000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 158000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 185000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -32765000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33838000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -284000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -89000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1358000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16972000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -741000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -3500000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15178000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2284000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24699000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 97010000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 515000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 448000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -584000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -694000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27671000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31636000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3041000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 65127000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19390000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10256000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 922000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 180000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2788000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3517000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -210000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14269000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17074000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1927000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -291000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 90000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -469000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -336000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 349000000 | 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 |