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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥154.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥627.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥573.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥561.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥574m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥781m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 281923000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 285063000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64749000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 87186000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4235000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7249000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -111000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68873000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94301000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3635000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3954000000 | JPY |
| Net assets | Prior1YearInstant | 354432000000 | JPY |
| Net assets | CurrentQuarterInstant | 383319000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 573689000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 627449000000 | JPY |
| Warehousing fee income rev oa | Prior1YTDDuration | 14730000000 | JPY |
| Warehousing fee income rev oa | CurrentYTDDuration | 15972000000 | JPY |
| Stevedoring income rev oa | Prior1YTDDuration | 10400000000 | JPY |
| Stevedoring income rev oa | CurrentYTDDuration | 10470000000 | JPY |
| Land transportation income rev oa | Prior1YTDDuration | 25836000000 | JPY |
| Land transportation income rev oa | CurrentYTDDuration | 25335000000 | JPY |
| Port and harbor stevedoring income rev oa | Prior1YTDDuration | 9170000000 | JPY |
| Port and harbor stevedoring income rev oa | CurrentYTDDuration | 9372000000 | JPY |
| International freight forwarding income rev oa | Prior1YTDDuration | 62954000000 | JPY |
| International freight forwarding income rev oa | CurrentYTDDuration | 34810000000 | JPY |
| Rent income on real estate rev oa | Prior1YTDDuration | 16667000000 | JPY |
| Rent income on real estate rev oa | CurrentYTDDuration | 17108000000 | JPY |
| Other rev oa | Prior1YTDDuration | 14506000000 | JPY |
| Other rev oa | CurrentYTDDuration | 12689000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 154266000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 125760000000 | JPY |
| Cost of work and transportation consignment cos exp oa | Prior1YTDDuration | 80808000000 | JPY |
| Cost of work and transportation consignment cos exp oa | CurrentYTDDuration | 53698000000 | JPY |
| Personal expenses cos exp oa | Prior1YTDDuration | 20712000000 | JPY |
| Personal expenses cos exp oa | CurrentYTDDuration | 21428000000 | JPY |
| Facility expenses cos exp oa | Prior1YTDDuration | 5327000000 | JPY |
| Facility expenses cos exp oa | CurrentYTDDuration | 5440000000 | JPY |
| Depreciation cos exp oa | Prior1YTDDuration | 7543000000 | JPY |
| Depreciation cos exp oa | CurrentYTDDuration | 7514000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 22598000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 21501000000 | JPY |
| Operating cost | Prior1YTDDuration | 136990000000 | JPY |
| Operating cost | CurrentYTDDuration | 109582000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 17275000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 16177000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5546000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6256000000 | JPY |
| Operating income | Prior1YTDDuration | 11728000000 | JPY |
| Operating income | CurrentYTDDuration | 9920000000 | 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 |