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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
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Dividends income noiPrior1YTDDuration1860000000JPY
Dividends income noiCurrentYTDDuration2870000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration353000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration791000000JPY
Other noiPrior1YTDDuration409000000JPY
Other noiCurrentYTDDuration1005000000JPY
Non operating incomePrior1YTDDuration2695000000JPY
Non operating incomeCurrentYTDDuration4786000000JPY
Interest expenses noePrior1YTDDuration286000000JPY
Interest expenses noeCurrentYTDDuration247000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration166000000JPY
Non operating expensesPrior1YTDDuration306000000JPY
Non operating expensesCurrentYTDDuration414000000JPY
Ordinary incomePrior1YTDDuration10167000000JPY
Ordinary incomeCurrentYTDDuration16101000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2128000000JPY
Gain on sales of investment securities eiPrior1YTDDuration314000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of allowance for investment loss eiPrior1YTDDuration30000000JPY
Reversal of allowance for investment loss eiCurrentYTDDuration－JPY
Indemnity income of exiting facilities for lease eiPrior1YTDDuration33000000JPY
Indemnity income of exiting facilities for lease eiCurrentYTDDuration251000000JPY
Extraordinary incomePrior1YTDDuration377000000JPY
Extraordinary incomeCurrentYTDDuration2380000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration256000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration175000000JPY
Loss on valuation of investment securities elPrior1YTDDuration246000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on temporary closure elPrior1YTDDuration191000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration694000000JPY
Extraordinary lossCurrentYTDDuration175000000JPY
Income before income taxesPrior1YTDDuration9850000000JPY
Income before income taxesCurrentYTDDuration18306000000JPY
Income taxesPrior1YTDDuration2783000000JPY
Income taxesCurrentYTDDuration5007000000JPY
Profit lossPrior1YTDDuration7066000000JPY
Profit lossCurrentYTDDuration13299000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration249000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration286000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6817000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13012000000JPY
Profit lossPrior1YTDDuration7066000000JPY
Profit lossCurrentYTDDuration13299000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7076000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8282000000JPY

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