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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
Other ioaPrior1YearInstant7454000000JPY
Other ioaCurrentQuarterInstant8155000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Allowance for investment lossPrior1YearInstant-20000000JPY
Allowance for investment lossCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant154806000000JPY
Investments and other assetsCurrentQuarterInstant196587000000JPY
Noncurrent assetsPrior1YearInstant449357000000JPY
Noncurrent assetsCurrentQuarterInstant494646000000JPY
AssetsPrior1YearInstant573689000000JPY
AssetsCurrentQuarterInstant627449000000JPY
Notes and operating accounts payable tradePrior1YearInstant24844000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant22945000000JPY
Short term loans payablePrior1YearInstant40313000000JPY
Short term loans payableCurrentQuarterInstant58067000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant6931000000JPY
Income taxes payableCurrentQuarterInstant2941000000JPY
Other clPrior1YearInstant13307000000JPY
Other clCurrentQuarterInstant14846000000JPY
Current liabilitiesPrior1YearInstant90396000000JPY
Current liabilitiesCurrentQuarterInstant103801000000JPY
Bonds payablePrior1YearInstant36000000000JPY
Bonds payableCurrentQuarterInstant36000000000JPY
Long term loans payablePrior1YearInstant23970000000JPY
Long term loans payableCurrentQuarterInstant23600000000JPY
Long term deposits receivedPrior1YearInstant22647000000JPY
Long term deposits receivedCurrentQuarterInstant24112000000JPY
Deferred tax liabilitiesPrior1YearInstant36352000000JPY
Deferred tax liabilitiesCurrentQuarterInstant46300000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant8414000000JPY
Net defined benefit liabilityCurrentQuarterInstant8389000000JPY
Other nclPrior1YearInstant1408000000JPY
Other nclCurrentQuarterInstant1880000000JPY
Noncurrent liabilitiesPrior1YearInstant128859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant140329000000JPY
LiabilitiesPrior1YearInstant219256000000JPY
LiabilitiesCurrentQuarterInstant244130000000JPY
Capital stockPrior1YearInstant22393000000JPY
Capital stockCurrentQuarterInstant22393000000JPY
Capital surplusPrior1YearInstant19059000000JPY
Capital surplusCurrentQuarterInstant19070000000JPY
Retained earningsPrior1YearInstant252759000000JPY
Retained earningsCurrentQuarterInstant258391000000JPY
Treasury stockPrior1YearInstant-12289000000JPY
Treasury stockCurrentQuarterInstant-14792000000JPY

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