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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
Interest expenses noePrior1YTDDuration248000000JPY
Interest expenses noeCurrentYTDDuration242000000JPY
Commission for syndicate loan noePrior1YTDDuration0JPY
Commission for syndicate loan noeCurrentYTDDuration346000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration295000000JPY
Non operating expensesCurrentYTDDuration617000000JPY
Ordinary incomePrior1YTDDuration1909000000JPY
Ordinary incomeCurrentYTDDuration1497000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration48000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1235000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration1235000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration96000000JPY
Income before income taxesPrior1YTDDuration1946000000JPY
Income before income taxesCurrentYTDDuration2636000000JPY
Income taxesPrior1YTDDuration639000000JPY
Income taxesCurrentYTDDuration683000000JPY
Profit lossPrior1YTDDuration1306000000JPY
Profit lossCurrentYTDDuration1952000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration171000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration536000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1135000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1416000000JPY
Profit lossPrior1YTDDuration1306000000JPY
Profit lossCurrentYTDDuration1952000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration411000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2751000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration79000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration379000000JPY
Other comprehensive incomeCurrentYTDDuration2832000000JPY
Comprehensive incomePrior1YTDDuration1686000000JPY
Comprehensive incomeCurrentYTDDuration4785000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1506000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4069000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration180000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration715000000JPY

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