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Quarterly report · Q2

9305.TEDINET S100S9ZC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥51.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥133.4bnat 2023-09-30Cons.Assets
Total assets¥126.2bnat 2023-03-31Cons.Assets
Total assets¥123.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥78.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥635m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥635m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥705m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥985m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥868m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥399m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥635m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥540m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥540m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥528m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥946m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥540m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 525
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant2573000000JPY
Asset retirement obligations nclCurrentQuarterInstant2457000000JPY
Other nclPrior1YearInstant11822000000JPY
Other nclCurrentQuarterInstant13141000000JPY
Noncurrent liabilitiesPrior1YearInstant52630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56559000000JPY
LiabilitiesPrior1YearInstant78309000000JPY
LiabilitiesCurrentQuarterInstant81127000000JPY
Capital stockPrior1YearInstant10555000000JPY
Capital stockCurrentQuarterInstant10555000000JPY
Capital surplusPrior1YearInstant3747000000JPY
Capital surplusCurrentQuarterInstant3747000000JPY
Retained earningsPrior1YearInstant23961000000JPY
Retained earningsCurrentQuarterInstant25057000000JPY
Treasury stockPrior1YearInstant-2235000000JPY
Treasury stockCurrentQuarterInstant-2236000000JPY
Shareholders equityPrior1YearInstant36030000000JPY
Shareholders equityCurrentQuarterInstant37125000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5711000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8308000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant64000000JPY
Revaluation reserve for landPrior1YearInstant2872000000JPY
Revaluation reserve for landCurrentQuarterInstant2872000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant8581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11235000000JPY
Non controlling interestsPrior1YearInstant3266000000JPY
Non controlling interestsCurrentQuarterInstant3945000000JPY
Net assetsPrior1YearInstant47878000000JPY
Net assetsCurrentQuarterInstant52306000000JPY
Liabilities and net assetsPrior1YearInstant126188000000JPY
Liabilities and net assetsCurrentQuarterInstant133433000000JPY
Operating revenue1Prior1YTDDuration25440000000JPY
Operating revenue1CurrentYTDDuration27663000000JPY
Operating costPrior1YTDDuration21714000000JPY
Operating costCurrentYTDDuration23678000000JPY
Operating gross profitPrior1YTDDuration3725000000JPY
Operating gross profitCurrentYTDDuration3985000000JPY
Selling general and administrative expensesPrior1YTDDuration1777000000JPY
Selling general and administrative expensesCurrentYTDDuration2153000000JPY
Operating incomePrior1YTDDuration1948000000JPY
Operating incomeCurrentYTDDuration1831000000JPY
Dividends income noiPrior1YTDDuration243000000JPY
Dividends income noiCurrentYTDDuration258000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration255000000JPY
Non operating incomeCurrentYTDDuration284000000JPY

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
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