Tokyo Tape
Sign in
← The Shibusawa Warehouse

Quarterly report · Q2

9304.TEDINET S100S6TM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥78.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥39.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥111.7bnat 2023-09-30Cons.Assets
Total assets¥115.8bnat 2023-03-31Cons.Assets
Total assets¥115.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥58.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥859m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥995m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥898m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn

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

All source rows · 522
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration2426000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1752000000JPY
Profit lossPrior1YTDDuration2445000000JPY
Profit lossCurrentYTDDuration1789000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-194000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1250000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration494000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration285000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration195000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration162000000JPY
Other comprehensive incomePrior1YTDDuration496000000JPY
Other comprehensive incomeCurrentYTDDuration1698000000JPY
Comprehensive incomePrior1YTDDuration2941000000JPY
Comprehensive incomeCurrentYTDDuration3487000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2925000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3415000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration3352000000JPY
Income before income taxesCurrentYTDDuration2601000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1470000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1415000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-23000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-87000000JPY
Interest and dividends income ope cfPrior1YTDDuration-359000000JPY
Interest and dividends income ope cfCurrentYTDDuration-406000000JPY
Interest expenses ope cfPrior1YTDDuration74000000JPY
Interest expenses ope cfCurrentYTDDuration66000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-249000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-123000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-227000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-4000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-6000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration-73000000JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-578000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-637000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-402000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-104000000JPY
Other net ope cfPrior1YTDDuration-347000000JPY
Other net ope cfCurrentYTDDuration176000000JPY
Subtotal ope cfPrior1YTDDuration2631000000JPY
Subtotal ope cfCurrentYTDDuration2893000000JPY

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