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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
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration139000000JPY
Dividends income noiPrior1YTDDuration2870000000JPY
Dividends income noiCurrentYTDDuration2414000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration791000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration605000000JPY
Other noiPrior1YTDDuration1005000000JPY
Other noiCurrentYTDDuration606000000JPY
Non operating incomePrior1YTDDuration4786000000JPY
Non operating incomeCurrentYTDDuration3765000000JPY
Interest expenses noePrior1YTDDuration247000000JPY
Interest expenses noeCurrentYTDDuration280000000JPY
Other noePrior1YTDDuration166000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration414000000JPY
Non operating expensesCurrentYTDDuration341000000JPY
Ordinary incomePrior1YTDDuration16101000000JPY
Ordinary incomeCurrentYTDDuration13345000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration2128000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration99000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Indemnity income of exiting facilities for lease eiPrior1YTDDuration251000000JPY
Indemnity income of exiting facilities for lease eiCurrentYTDDuration56000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration57000000JPY
Extraordinary incomePrior1YTDDuration2380000000JPY
Extraordinary incomeCurrentYTDDuration236000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration175000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration198000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration175000000JPY
Extraordinary lossCurrentYTDDuration277000000JPY
Income before income taxesPrior1YTDDuration18306000000JPY
Income before income taxesCurrentYTDDuration13304000000JPY
Income taxesPrior1YTDDuration5007000000JPY
Income taxesCurrentYTDDuration3630000000JPY
Profit lossPrior1YTDDuration13299000000JPY
Profit lossCurrentYTDDuration9674000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration286000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration211000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13012000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9462000000JPY
Profit lossPrior1YTDDuration13299000000JPY
Profit lossCurrentYTDDuration9674000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8282000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22378000000JPY

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