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Quarterly report · Q2

9301.TEDINET S100S8WZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥125.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥300.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥154.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥30.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥627.4bnat 2023-09-30Cons.Assets
Total assets¥573.7bnat 2023-03-31Cons.Assets
Total assets¥561.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥244.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥219.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥383.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥354.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥347.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥73.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥62.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥73.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥574m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥781m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥781m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥109.1bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E04283-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04283-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥126.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥125.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥781m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.1bn
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

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

All source rows · 553
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 etcCurrentQuarterInstant4689400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4689400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0572
Cash and depositsPrior1YearInstant62004000000JPY
Cash and depositsCurrentQuarterInstant73217000000JPY
Notes and accounts receivable operation caPrior1YearInstant44435000000JPY
Notes and accounts receivable operation caCurrentQuarterInstant41009000000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant2000000000JPY
Real estate for salePrior1YearInstant8041000000JPY
Real estate for saleCurrentQuarterInstant8450000000JPY
Other caPrior1YearInstant7894000000JPY
Other caCurrentQuarterInstant8165000000JPY
Allowance for doubtful accounts caPrior1YearInstant-43000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant124331000000JPY
Current assetsCurrentQuarterInstant132802000000JPY
Buildings and structures netPrior1YearInstant134448000000JPY
Buildings and structures netCurrentQuarterInstant132026000000JPY
Machinery equipment and vehicles netPrior1YearInstant4996000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4745000000JPY
LandPrior1YearInstant129576000000JPY
LandCurrentQuarterInstant130854000000JPY
Construction in progressPrior1YearInstant4959000000JPY
Construction in progressCurrentQuarterInstant8786000000JPY
Other net ppePrior1YearInstant7971000000JPY
Other net ppeCurrentQuarterInstant9086000000JPY
Property plant and equipmentPrior1YearInstant281952000000JPY
Property plant and equipmentCurrentQuarterInstant285498000000JPY
Leasehold rightPrior1YearInstant7722000000JPY
Leasehold rightCurrentQuarterInstant7722000000JPY
Other iaPrior1YearInstant4877000000JPY
Other iaCurrentQuarterInstant4837000000JPY
Intangible assetsPrior1YearInstant12599000000JPY
Intangible assetsCurrentQuarterInstant12560000000JPY
Investment securitiesPrior1YearInstant144282000000JPY
Investment securitiesCurrentQuarterInstant185368000000JPY
Long term loans receivablePrior1YearInstant172000000JPY
Long term loans receivableCurrentQuarterInstant169000000JPY
Deferred tax assetsPrior1YearInstant2956000000JPY
Deferred tax assetsCurrentQuarterInstant2952000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass