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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -65155000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1850000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1512000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 708000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5862000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2858000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16507000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15063000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 115194000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1947000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1632000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11761000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 103748000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -30906000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 65084000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1249000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1287000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1064000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 35280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4753000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17420000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13572000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16434000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -52181000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11184000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 98031000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 131837000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 229869000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4224000000 | JPY |
| Work in process | CurrentQuarterInstant | 1067000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11488000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 34940000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2196000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 830000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36706-000JapanReportableSegmentMember | 712355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36706-000TheAmericasReportableSegmentsMember | 60504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36706-000EuropeReportableSegmentsMember | 98372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36706-000EastAsiaReportableSegmentsMember | 113277000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 100576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36706-000JapanReportableSegmentMember | 13139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36706-000TheAmericasReportableSegmentsMember | 14221000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36706-000EuropeReportableSegmentsMember | 5643000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36706-000EastAsiaReportableSegmentsMember | 9245000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 16634000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36706-000JapanReportableSegmentMember | 725495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36706-000TheAmericasReportableSegmentsMember | 74725000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36706-000EuropeReportableSegmentsMember | 104016000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36706-000EastAsiaReportableSegmentsMember | 122523000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 117210000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36706-000JapanReportableSegmentMember | 35368000000 | 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 · 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 |