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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 101664000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 16806000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118471000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -838000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 117632000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 6242000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 4525000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10768000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2990000000 | JPY |
| Operating income | Prior1YTDDuration | 7778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 136081000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 18184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 154266000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 346000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 394000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 740000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -740000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 136428000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 18579000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 155007000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -740000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 154266000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 9575000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 4962000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14538000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2809000000 | JPY |
| Operating income | CurrentYTDDuration | 11728000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第220期第2四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱倉庫株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Logistics Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 藤 倉 正 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目19番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京03(3278)6611 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部経理課長 三 浦 弘 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目19番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(3278)6611 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部経理課長 三 浦 弘 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04283 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 93010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱倉庫株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Logistics Corporation |
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 |