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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥257.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥117.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥561.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥562.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥214.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥347.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥334.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥574m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥740m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥740m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.1bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥155.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥838m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥838m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101.3bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 2710000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2812000000 | JPY |
| Other ioa | Prior1YearInstant | 7396000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7534000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -22000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 155577000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153865000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 452301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 452041000000 | JPY |
| Assets | Prior1YearInstant | 562187000000 | JPY |
| Assets | CurrentQuarterInstant | 561923000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 19704000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 18954000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48296000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48837000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4015000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3807000000 | JPY |
| Other cl | Prior1YearInstant | 19228000000 | JPY |
| Other cl | CurrentQuarterInstant | 13398000000 | JPY |
| Current liabilities | Prior1YearInstant | 91245000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 84997000000 | JPY |
| Bonds payable | Prior1YearInstant | 41000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 41000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22159000000 | JPY |
| Long term deposits received | Prior1YearInstant | 22402000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 22656000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 37269000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 34077000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 78000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7860000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8224000000 | JPY |
| Other ncl | Prior1YearInstant | 971000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1179000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 123181000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129357000000 | JPY |
| Liabilities | Prior1YearInstant | 214427000000 | JPY |
| Liabilities | CurrentQuarterInstant | 214355000000 | JPY |
| Capital stock | Prior1YearInstant | 22393000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22393000000 | JPY |
| Capital surplus | Prior1YearInstant | 19600000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19598000000 | JPY |
| Retained earnings | Prior1YearInstant | 250528000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 241811000000 | JPY |
| Treasury stock | Prior1YearInstant | -20747000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7591000000 | 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 |
| 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 |