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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
Profit loss attributable to non controlling interestsPrior1YTDDuration3673000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration410000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14781000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5488000000JPY
Profit lossPrior1YTDDuration18455000000JPY
Profit lossCurrentYTDDuration5898000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4350000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14941000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1663000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1630000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-70000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration444000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration197000000JPY
Other comprehensive incomePrior1YTDDuration-2312000000JPY
Other comprehensive incomeCurrentYTDDuration16717000000JPY
Comprehensive incomePrior1YTDDuration16142000000JPY
Comprehensive incomeCurrentYTDDuration22616000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12646000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22065000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3496000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration550000000JPY
Income before income taxesPrior1YTDDuration26613000000JPY
Income before income taxesCurrentYTDDuration8531000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5020000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4855000000JPY
Amortization of goodwill ope cfPrior1YTDDuration8000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in provision ope cfPrior1YTDDuration-35000000JPY
Increase decrease in provision ope cfCurrentYTDDuration318000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1893000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1901000000JPY
Interest expenses ope cfPrior1YTDDuration163000000JPY
Interest expenses ope cfCurrentYTDDuration188000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-113000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-41000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-637000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-16000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration192000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration392000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-306000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-7226000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Gain on surface rights ope cfPrior1YTDDuration－JPY
Gain on surface rights ope cfCurrentYTDDuration-149000000JPY
Commission fee ope cfPrior1YTDDuration377000000JPY
Commission fee ope cfCurrentYTDDuration－JPY
Litigation expenses ope cfPrior1YTDDuration217000000JPY
Litigation expenses ope cfCurrentYTDDuration－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 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