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Quarterly report · Q2

9303.TEDINET S100PDER
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥123.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥231.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥105.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥17.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥19.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥26.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥380.4bnat 2022-09-30Cons.Assets
Total assets¥373.7bnat 2022-03-31Cons.Assets
Total assets¥362.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥160.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥159.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥213.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥206.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥184.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.022021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥99.2bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.0bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E04285-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E04285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04285-000Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E04285-000Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E04285-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥964m
jpcrp040300-q2r_E04285-000Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥125.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥123.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥20.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.6bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥84.6bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥84.3bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥291m
jpcrp040300-q2r_E04285-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E04285-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04285-000Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E04285-000Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E04285-000Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥721m
jpcrp040300-q2r_E04285-000Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥107.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥105.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant13000000JPY
Other caPrior1YearInstant9654000000JPY
Other caCurrentQuarterInstant16465000000JPY
Allowance for doubtful accounts caPrior1YearInstant-160000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-183000000JPY
Current assetsPrior1YearInstant79648000000JPY
Current assetsCurrentQuarterInstant92655000000JPY
Buildings and structures netPrior1YearInstant89262000000JPY
Buildings and structures netCurrentQuarterInstant89912000000JPY
Machinery equipment and vehicles netPrior1YearInstant6216000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5948000000JPY
Vessels netPrior1YearInstant4121000000JPY
Vessels netCurrentQuarterInstant495000000JPY
Tools furniture and fixtures netPrior1YearInstant1014000000JPY
Tools furniture and fixtures netCurrentQuarterInstant983000000JPY
LandPrior1YearInstant64899000000JPY
LandCurrentQuarterInstant65793000000JPY
Construction in progressPrior1YearInstant835000000JPY
Construction in progressCurrentQuarterInstant2646000000JPY
Other net ppePrior1YearInstant2309000000JPY
Other net ppeCurrentQuarterInstant2430000000JPY
Property plant and equipmentPrior1YearInstant168660000000JPY
Property plant and equipmentCurrentQuarterInstant168210000000JPY
GoodwillPrior1YearInstant8000000JPY
GoodwillCurrentQuarterInstant－JPY
Leasehold rightPrior1YearInstant5140000000JPY
Leasehold rightCurrentQuarterInstant5138000000JPY
SoftwarePrior1YearInstant1158000000JPY
SoftwareCurrentQuarterInstant1380000000JPY
Other iaPrior1YearInstant272000000JPY
Other iaCurrentQuarterInstant301000000JPY
Intangible assetsPrior1YearInstant6580000000JPY
Intangible assetsCurrentQuarterInstant6820000000JPY
Investment securitiesPrior1YearInstant110631000000JPY
Investment securitiesCurrentQuarterInstant104736000000JPY
Long term loans receivablePrior1YearInstant444000000JPY
Long term loans receivableCurrentQuarterInstant436000000JPY
Deferred tax assetsPrior1YearInstant633000000JPY
Deferred tax assetsCurrentQuarterInstant919000000JPY
Other ioaPrior1YearInstant7396000000JPY
Other ioaCurrentQuarterInstant6908000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-275000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-239000000JPY
Investments and other assetsPrior1YearInstant118830000000JPY
Investments and other assetsCurrentQuarterInstant112762000000JPY
Noncurrent assetsPrior1YearInstant294071000000JPY
Noncurrent assetsCurrentQuarterInstant287793000000JPY
AssetsPrior1YearInstant373720000000JPY
AssetsCurrentQuarterInstant380449000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass