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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥78.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥111.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥859m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥995m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥898m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1133000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10825000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21279000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11499000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 40000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 42000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 71000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 70000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 134000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 138000000 | JPY |
| Salaries bonuses sga | Prior1YTDDuration | 558000000 | JPY |
| Salaries bonuses sga | CurrentYTDDuration | 630000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 219000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 220000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 281000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 246000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 52000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 159000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 36352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 3004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39357000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 98000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 36360000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 3103000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39463000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -106000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 39357000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 1786000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1565000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3352000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -898000000 | JPY |
| Operating income | Prior1YTDDuration | 2454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 34237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 2856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37094000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37094000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 144000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |