Quarterly report · Q2
9306.TEDINET S100S357
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥664m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥959m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥689m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥759m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥889m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥864m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252,000 |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease receivables and investment assets ca | CurrentQuarterInstant | 101894000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45402000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57090000 | JPY |
| Other ca | Prior1YearInstant | 600354000 | JPY |
| Other ca | CurrentQuarterInstant | 887877000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2691000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2764000 | JPY |
| Current assets | Prior1YearInstant | 14358386000 | JPY |
| Current assets | CurrentQuarterInstant | 15312042000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8990243000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11217927000 | JPY |
| Land | Prior1YearInstant | 10131145000 | JPY |
| Land | CurrentQuarterInstant | 10131145000 | JPY |
| Other net ppe | Prior1YearInstant | 3076972000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1345885000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22198360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22694957000 | JPY |
| Intangible assets | Prior1YearInstant | 268570000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278893000 | JPY |
| Investment securities | Prior1YearInstant | 6696375000 | JPY |
| Investment securities | CurrentQuarterInstant | 7343150000 | JPY |
| Lease receivables and investment assets caioa | Prior1YearInstant | 794846000 | JPY |
| Lease receivables and investment assets caioa | CurrentQuarterInstant | 743863000 | JPY |
| Other ioa | Prior1YearInstant | 1525320000 | JPY |
| Other ioa | CurrentQuarterInstant | 1585703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9253000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2723000 | JPY |
| Investments and other assets | Prior1YearInstant | 9007289000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9669994000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31474220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32643845000 | JPY |
| Assets | Prior1YearInstant | 45832606000 | JPY |
| Assets | CurrentQuarterInstant | 47955887000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1807180000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1803773000 | JPY |
| Short term loans payable | Prior1YearInstant | 3692500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3839800000 | JPY |
| Income taxes payable | Prior1YearInstant | 159678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167425000 | JPY |
| Provision cl | Prior1YearInstant | 309414000 | JPY |
| Provision cl | CurrentQuarterInstant | 307555000 | JPY |
| Other cl | Prior1YearInstant | 1167137000 | JPY |
| Other cl | CurrentQuarterInstant | 1147435000 | JPY |
| Current liabilities | Prior1YearInstant | 7135910000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7265989000 | JPY |
| Long term loans payable | Prior1YearInstant | 11924500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12910300000 | JPY |
| Provision ncl | Prior1YearInstant | 28500000 | JPY |
| Provision ncl | CurrentQuarterInstant | 28500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1653220000 | 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 |