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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
Repayment of long term loans payable fin cfPrior1YTDDuration-398000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-8536000000JPY
Proceeds from issuance of commercial papers fin cfPrior1YTDDuration10000000000JPY
Proceeds from issuance of commercial papers fin cfCurrentYTDDuration10000000000JPY
Redemption of commercial papers fin cfPrior1YTDDuration-8500000000JPY
Redemption of commercial papers fin cfCurrentYTDDuration-10000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1950000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-932000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4761000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3967000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-3842000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1166000000JPY
Repayments to non controlling shareholders fin cfPrior1YTDDuration－JPY
Repayments to non controlling shareholders fin cfCurrentYTDDuration-1497000000JPY
Other net fin cfPrior1YTDDuration-543000000JPY
Other net fin cfCurrentYTDDuration-523000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8226000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3891000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1172000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration488000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration8020000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4677000000JPY
Cash and cash equivalentsPrior2YearInstant40840000000JPY
Cash and cash equivalentsPrior1YearInstant46521000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration-6000000JPY
Cash and cash equivalentsPrior1QuarterInstant48860000000JPY
Cash and cash equivalentsCurrentQuarterInstant41837000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember99012000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04285-000ShippingReportableSegmentsMember19466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember5042000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember123520000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration123520000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember190000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04285-000ShippingReportableSegmentsMember964000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember286000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1441000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1441000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember99202000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04285-000ShippingReportableSegmentsMember20431000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember5328000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember124962000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1441000000JPY
Operating revenue1Prior1YTDDuration123520000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember7696000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04285-000ShippingReportableSegmentsMember9936000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember2585000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember20218000000JPY

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