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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -12260000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -9598000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1074000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 115000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9493000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8336000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 116000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -174000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -354000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20815000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18057000000 | JPY |
| Increase decrease in loans payable fin cf | Prior1YTDDuration | 8905000000 | JPY |
| Increase decrease in loans payable fin cf | CurrentYTDDuration | 17277000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5318000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2610000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3325000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3828000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -836000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -789000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -574000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10048000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1379000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 952000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4867000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10792000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52505000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62297000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 47638000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 73090000000 | JPY |
| Compensation and payrolls sga | Prior1YTDDuration | 2531000000 | JPY |
| Compensation and payrolls sga | CurrentYTDDuration | 2875000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 439000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 473000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 120000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 131000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 46000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 136081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 18184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 154266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 154266000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04283-000LogisticsReportableSegmentsMember | 346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04283-000RealEstateReportableSegmentsMember | 394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 740000000 | 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 |