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 |
|---|---|---|---|
| Increase decrease in directors and executive directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -21909000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -31189000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60996000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -92239000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16543000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17370000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -6309000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -13780000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3492000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 772000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5554000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -100764000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -143515000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 646330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 249169000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -177603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -109707000 | JPY |
| Other net ope cf | Prior1YTDDuration | -208624000 | JPY |
| Other net ope cf | CurrentYTDDuration | -317905000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1816684000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1189507000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 142918000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 237161000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16597000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18435000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -295774000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -410108000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1647231000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 998125000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -278399000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2021319000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7819000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13780000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52252000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2548000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1612000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2380000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2380000 | JPY |
| Purchase of property for lease inv cf | Prior1YTDDuration | -6700000 | JPY |
| Purchase of property for lease inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -285534000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2059025000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2307166000 | 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 |