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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥105.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥380.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥373.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥362.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.02 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.2bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.0bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥964m |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥125.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥123.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.3bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥291m |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥721m |
| jpcrp040300-q2r_E04285-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥105.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 552000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 413000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1152000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1643000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14237000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23769000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1465000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1912000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -164000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2628000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5782000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12905000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19734000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1012000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1386000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1151000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1036000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2384000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7699000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 107000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -193000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -445000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1029000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3909000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | 178000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -145000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -339000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3587000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4660000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1242000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1182000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2654000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1061000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -370000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -398000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -8500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1699000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1950000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |