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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
Profit loss attributable to non controlling interestsPrior1YTDDuration494000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3673000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7700000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14781000000JPY
Profit lossPrior1YTDDuration8195000000JPY
Profit lossCurrentYTDDuration18455000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4506000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4350000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1037000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1663000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration229000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration444000000JPY
Other comprehensive incomePrior1YTDDuration5691000000JPY
Other comprehensive incomeCurrentYTDDuration-2312000000JPY
Comprehensive incomePrior1YTDDuration13886000000JPY
Comprehensive incomeCurrentYTDDuration16142000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13348000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12646000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration538000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3496000000JPY
Income before income taxesPrior1YTDDuration10836000000JPY
Income before income taxesCurrentYTDDuration26613000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4815000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5020000000JPY
Amortization of goodwill ope cfPrior1YTDDuration8000000JPY
Amortization of goodwill ope cfCurrentYTDDuration8000000JPY
Increase decrease in provision ope cfPrior1YTDDuration375000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-35000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1355000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1893000000JPY
Interest expenses ope cfPrior1YTDDuration168000000JPY
Interest expenses ope cfCurrentYTDDuration163000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-109000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-113000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-14000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-637000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration89000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration192000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration-7226000000JPY
Commission fee ope cfPrior1YTDDuration－JPY
Commission fee ope cfCurrentYTDDuration377000000JPY
Gain on reversal of foreign currency translation adjustment ope cfPrior1YTDDuration-41000000JPY
Gain on reversal of foreign currency translation adjustment ope cfCurrentYTDDuration－JPY
Litigation expenses ope cfPrior1YTDDuration－JPY
Litigation expenses ope cfCurrentYTDDuration217000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2241000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-973000000JPY

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