Quarterly report · Q2
9147.TEDINET S100P2X7
Period2022-01-01 → 2022-06-30
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100OXPO.
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥67.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥71.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥137.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.75T | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥968.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥780.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥279.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥229.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,046.19 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥810.34 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-06-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥104.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥104.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥8.0bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥204.7bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥159.6bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥122.5bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥113.3bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥104.0bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥98.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥725.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥712.4bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥677m |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥117.2bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥100.6bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥74.7bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥75.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1298932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 71683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94664000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 137690000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 780585000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1749118000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1046.19 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 103748000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 35280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -52181000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 229869000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 810.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90599225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90599225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90599225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90599225 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14326000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7651000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.084 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5601000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.062 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3785000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3567000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2850000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1725000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1526000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 906000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 844000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant | 42787000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.472 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |