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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
Amortization of goodwill sgaPrior1YTDDuration8000000JPY
Amortization of goodwill sgaCurrentYTDDuration8000000JPY
Other sgaPrior1YTDDuration1821000000JPY
Other sgaCurrentYTDDuration1956000000JPY
Selling general and administrative expensesPrior1YTDDuration5105000000JPY
Selling general and administrative expensesCurrentYTDDuration5193000000JPY
Operating incomePrior1YTDDuration9540000000JPY
Operating incomeCurrentYTDDuration17655000000JPY
Interest and dividends income noiPrior1YTDDuration1355000000JPY
Interest and dividends income noiCurrentYTDDuration1893000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration203000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration1668000000JPY
Non operating incomeCurrentYTDDuration2173000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration163000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration377000000JPY
Other noePrior1YTDDuration170000000JPY
Other noeCurrentYTDDuration129000000JPY
Non operating expensesPrior1YTDDuration339000000JPY
Non operating expensesCurrentYTDDuration670000000JPY
Ordinary incomePrior1YTDDuration10869000000JPY
Ordinary incomeCurrentYTDDuration19158000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration637000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7226000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration41000000JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration7863000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration89000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration192000000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration217000000JPY
Extraordinary lossPrior1YTDDuration89000000JPY
Extraordinary lossCurrentYTDDuration409000000JPY
Income before income taxesPrior1YTDDuration10836000000JPY
Income before income taxesCurrentYTDDuration26613000000JPY
Income taxes currentPrior1YTDDuration2602000000JPY
Income taxes currentCurrentYTDDuration8196000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration-37000000JPY
Income taxesPrior1YTDDuration2640000000JPY
Income taxesCurrentYTDDuration8158000000JPY
Profit lossPrior1YTDDuration8195000000JPY
Profit lossCurrentYTDDuration18455000000JPY

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