Quarterly report · Q2
9306.TEDINET S100PEMM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥680m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥736m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥967,000 |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥967,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥288m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥287m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 1780962000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 121356000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122411000 | JPY |
| Other ncl | Prior1YearInstant | 1820987000 | JPY |
| Other ncl | CurrentQuarterInstant | 1691172000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14120365000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16173146000 | JPY |
| Liabilities | Prior1YearInstant | 21074816000 | JPY |
| Liabilities | CurrentQuarterInstant | 22535848000 | JPY |
| Capital stock | Prior1YearInstant | 3412524000 | JPY |
| Capital stock | CurrentQuarterInstant | 3412524000 | JPY |
| Capital surplus | Prior1YearInstant | 2210884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2211965000 | JPY |
| Retained earnings | Prior1YearInstant | 15985989000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16482951000 | JPY |
| Treasury stock | Prior1YearInstant | -267651000 | JPY |
| Treasury stock | CurrentQuarterInstant | -438454000 | JPY |
| Shareholders equity | Prior1YearInstant | 21341747000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21668988000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 835708000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 764108000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4261000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9328000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 831446000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 773436000 | JPY |
| Net assets | Prior1YearInstant | 22173194000 | JPY |
| Net assets | CurrentQuarterInstant | 22442424000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43248010000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44978272000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 14015271000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 14119928000 | JPY |
| Operating cost | Prior1YTDDuration | 12913219000 | JPY |
| Operating cost | CurrentYTDDuration | 13034341000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1102051000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1085587000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 422018000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 428931000 | JPY |
| Operating income | Prior1YTDDuration | 680032000 | JPY |
| Operating income | CurrentYTDDuration | 656655000 | JPY |
| Interest income noi | Prior1YTDDuration | 120000 | JPY |
| Interest income noi | CurrentYTDDuration | 93000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60875000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92145000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 100764000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 143515000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 221692000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 80660000 | JPY |
| Other noi | Prior1YTDDuration | 13864000 | JPY |
| Other noi | CurrentYTDDuration | 14231000 | JPY |
| Non operating income | Prior1YTDDuration | 397317000 | 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 |
| balance sheet identity | pass |
| 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 |