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Quarterly report · Q2

9301.TEDINET S100PJN2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥154.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥257.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥117.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥11.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥561.9bnat 2022-09-30Cons.Assets
Total assets¥562.2bnat 2022-03-31Cons.Assets
Total assets¥552.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥214.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥347.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥347.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥334.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥51.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥574m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥740m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥740m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.8bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥136.4bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥136.1bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E04283-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥394m
jpcrp040300-q2r_E04283-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥155.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥154.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥740m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥838m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥838m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.0bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥101.7bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥101.3bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E04283-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E04283-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥117.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥838m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member15000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member15000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member15000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member15000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant2573900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2573900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0314
Cash and depositsPrior1YearInstant50959000000JPY
Cash and depositsCurrentQuarterInstant46292000000JPY
Notes and accounts receivable operation caPrior1YearInstant39275000000JPY
Notes and accounts receivable operation caCurrentQuarterInstant43349000000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant2000000000JPY
Real estate for salePrior1YearInstant9869000000JPY
Real estate for saleCurrentQuarterInstant9518000000JPY
Other caPrior1YearInstant7820000000JPY
Other caCurrentQuarterInstant8761000000JPY
Allowance for doubtful accounts caPrior1YearInstant-39000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant109885000000JPY
Current assetsCurrentQuarterInstant109881000000JPY
Buildings and structures netPrior1YearInstant139110000000JPY
Buildings and structures netCurrentQuarterInstant135699000000JPY
Machinery equipment and vehicles netPrior1YearInstant4611000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4454000000JPY
LandPrior1YearInstant129527000000JPY
LandCurrentQuarterInstant130066000000JPY
Construction in progressPrior1YearInstant3156000000JPY
Construction in progressCurrentQuarterInstant7246000000JPY
Other net ppePrior1YearInstant7383000000JPY
Other net ppeCurrentQuarterInstant7992000000JPY
Property plant and equipmentPrior1YearInstant283788000000JPY
Property plant and equipmentCurrentQuarterInstant285458000000JPY
Leasehold rightPrior1YearInstant7727000000JPY
Leasehold rightCurrentQuarterInstant7727000000JPY
GoodwillPrior1YearInstant82000000JPY
GoodwillCurrentQuarterInstant46000000JPY
Other iaPrior1YearInstant5125000000JPY
Other iaCurrentQuarterInstant4943000000JPY
Intangible assetsPrior1YearInstant12935000000JPY
Intangible assetsCurrentQuarterInstant12717000000JPY
Investment securitiesPrior1YearInstant145185000000JPY
Investment securitiesCurrentQuarterInstant143236000000JPY
Long term loans receivablePrior1YearInstant325000000JPY
Long term loans receivableCurrentQuarterInstant342000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass