Tokyo Tape
Sign in
← The Sumitomo Warehouse

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
MetricValuePeriodScopeSource row
Revenue¥93.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥223.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥123.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥26.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥405.2bnat 2023-09-30Cons.Assets
Total assets¥385.8bnat 2023-03-31Cons.Assets
Total assets¥380.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥161.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥156.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥244.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥228.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥219.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥49.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥69.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥280.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥88.4bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥88.3bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04285-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E04285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥93.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥285m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
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

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

All source rows · 583
ItemContextValueUnit
Other sgaPrior1YTDDuration1956000000JPY
Other sgaCurrentYTDDuration1797000000JPY
Selling general and administrative expensesPrior1YTDDuration5193000000JPY
Selling general and administrative expensesCurrentYTDDuration4618000000JPY
Operating incomePrior1YTDDuration17655000000JPY
Operating incomeCurrentYTDDuration6541000000JPY
Interest and dividends income noiPrior1YTDDuration1893000000JPY
Interest and dividends income noiCurrentYTDDuration1901000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration166000000JPY
Other noiCurrentYTDDuration219000000JPY
Non operating incomePrior1YTDDuration2173000000JPY
Non operating incomeCurrentYTDDuration2163000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration188000000JPY
Commission fee noePrior1YTDDuration377000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration129000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration670000000JPY
Non operating expensesCurrentYTDDuration252000000JPY
Ordinary incomePrior1YTDDuration19158000000JPY
Ordinary incomeCurrentYTDDuration8452000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration637000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration306000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration7226000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on surface rights eiPrior1YTDDuration－JPY
Gain on surface rights eiCurrentYTDDuration149000000JPY
Extraordinary incomePrior1YTDDuration7863000000JPY
Extraordinary incomeCurrentYTDDuration471000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration192000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration392000000JPY
Litigation expenses elPrior1YTDDuration217000000JPY
Litigation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration409000000JPY
Extraordinary lossCurrentYTDDuration392000000JPY
Income before income taxesPrior1YTDDuration26613000000JPY
Income before income taxesCurrentYTDDuration8531000000JPY
Income taxes currentPrior1YTDDuration8196000000JPY
Income taxes currentCurrentYTDDuration2218000000JPY
Income taxes deferredPrior1YTDDuration-37000000JPY
Income taxes deferredCurrentYTDDuration414000000JPY
Income taxesPrior1YTDDuration8158000000JPY
Income taxesCurrentYTDDuration2632000000JPY
Profit lossPrior1YTDDuration18455000000JPY
Profit lossCurrentYTDDuration5898000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass