Quarterly report · Q2
9303.TEDINET S100S5ZT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥223.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥123.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥405.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥385.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥69.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 康仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 123520000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 93532000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 223948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19158000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8452000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22455000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16142000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22616000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 219601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 244059000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 380449000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 405166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 385791000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 281.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 183.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 280.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8226000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 48860000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41837000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79997315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79997315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79997315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79997315 |
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 |