Quarterly report · Q2
9302.TEDINET S100S59H
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥157.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥264.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥288.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation cos | CurrentYTDDuration | 3945000000 | JPY |
| Salaries and allowances cos | Prior1YTDDuration | 18977000000 | JPY |
| Salaries and allowances cos | CurrentYTDDuration | 19239000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 20448000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 19083000000 | JPY |
| Operating cost | Prior1YTDDuration | 134526000000 | JPY |
| Operating cost | CurrentYTDDuration | 110388000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 22726000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 21473000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 697000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 846000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 4227000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 4370000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 223000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 75000000 | JPY |
| Other sga | Prior1YTDDuration | 3904000000 | JPY |
| Other sga | CurrentYTDDuration | 4337000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9052000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9630000000 | JPY |
| Operating income | Prior1YTDDuration | 13673000000 | JPY |
| Operating income | CurrentYTDDuration | 11843000000 | JPY |
| Interest income noi | Prior1YTDDuration | 113000000 | JPY |
| Interest income noi | CurrentYTDDuration | 258000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 205000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 214000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 496000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 265000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 280000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 82000000 | JPY |
| Other noi | Prior1YTDDuration | 333000000 | JPY |
| Other noi | CurrentYTDDuration | 278000000 | JPY |
| Non operating income | Prior1YTDDuration | 1429000000 | JPY |
| Non operating income | CurrentYTDDuration | 1100000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 449000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 407000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 36000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 46000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 64000000 | JPY |
| Other noe | Prior1YTDDuration | 144000000 | JPY |
| Other noe | CurrentYTDDuration | 216000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 656000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 736000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14446000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12206000000 | JPY |
| Gain on return of assets from retirement benefits trust ei | Prior1YTDDuration | 496000000 | JPY |
| Gain on return of assets from retirement benefits trust ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 139000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 496000000 | 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 |