Quarterly report · Q2
9143.TEDINET S100S6YN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥751.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥38.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥64.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥54.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥882.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥905.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥900.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥309.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥337.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥573.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥567.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥552.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥178.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥528.8bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥504.9bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥115.1bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.3bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥702.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥643.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11646000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2084000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1828000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -102000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -45000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -106000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33838000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 873000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -89000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16972000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4300000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3500000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3584000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2284000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1216000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 97010000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 63730000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 448000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 558000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -694000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -619000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31636000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38362000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 65127000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25307000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10256000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21579000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 382000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3517000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3966000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17074000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -291000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 90000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -336000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -461000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 152000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 189000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -239000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -74000000 | 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 |