Quarterly report · Q2
9302.TEDINET S100PGMR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥140.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥264.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥248.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥169.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥638m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥368.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.0bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.0bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥135.8bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥135.8bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥367m |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥140.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥140.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation cos | CurrentYTDDuration | 3949000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 18131000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 18977000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 17330000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 20448000000 | JPY |
| Operating cost | Prior1YTDDuration | 119653000000 | JPY |
| Operating cost | CurrentYTDDuration | 134526000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 20391000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 22726000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 618000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 697000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 4272000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 4227000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 358000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 223000000 | JPY |
| Other sga | Prior1YTDDuration | 3504000000 | JPY |
| Other sga | CurrentYTDDuration | 3904000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8755000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9052000000 | JPY |
| Operating income | Prior1YTDDuration | 11636000000 | JPY |
| Operating income | CurrentYTDDuration | 13673000000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000000 | JPY |
| Interest income noi | CurrentYTDDuration | 113000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 182000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 205000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 496000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 219000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 280000000 | JPY |
| Other noi | Prior1YTDDuration | 340000000 | JPY |
| Other noi | CurrentYTDDuration | 333000000 | JPY |
| Non operating income | Prior1YTDDuration | 816000000 | JPY |
| Non operating income | CurrentYTDDuration | 1429000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 429000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 449000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 32000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 36000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 81000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 26000000 | JPY |
| Other noe | Prior1YTDDuration | 185000000 | JPY |
| Other noe | CurrentYTDDuration | 144000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 729000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 656000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11723000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14446000000 | JPY |
| Gain on return of assets from retirement benefits trust ei | Prior1YTDDuration | － | JPY |
| Gain on return of assets from retirement benefits trust ei | CurrentYTDDuration | 496000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 496000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11723000000 | 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 |
| 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 |