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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
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-973000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1827000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration413000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-22000000JPY
Other net ope cfPrior1YTDDuration1643000000JPY
Other net ope cfCurrentYTDDuration829000000JPY
Subtotal ope cfPrior1YTDDuration23769000000JPY
Subtotal ope cfCurrentYTDDuration14506000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1912000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1877000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-164000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-182000000JPY
Gain on surface rights income received ope cfPrior1YTDDuration－JPY
Gain on surface rights income received ope cfCurrentYTDDuration149000000JPY
Income taxes paid ope cfPrior1YTDDuration-5782000000JPY
Income taxes paid ope cfCurrentYTDDuration-8209000000JPY
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration1157000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration19734000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration9297000000JPY
Payments into time deposits inv cfPrior1YTDDuration-1386000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1210000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1036000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration989000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-7699000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-17426000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration107000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration14000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-445000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-192000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-31000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-44000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration0JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration357000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration3909000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration7163000000JPY
Proceeds from the liquidation of subsidiaries and associates inv cfPrior1YTDDuration178000000JPY
Proceeds from the liquidation of subsidiaries and associates inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration8000000JPY
Collection of loans receivable inv cfCurrentYTDDuration8000000JPY
Other net inv cfPrior1YTDDuration-339000000JPY
Other net inv cfCurrentYTDDuration-230000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4660000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-10571000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration1182000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration802000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-1061000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-670000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1650000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration12600000000JPY

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