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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 1573997000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123476000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 124552000 | JPY |
| Other ncl | Prior1YearInstant | 1727985000 | JPY |
| Other ncl | CurrentQuarterInstant | 1835350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15457682000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16472700000 | JPY |
| Liabilities | Prior1YearInstant | 22593592000 | JPY |
| Liabilities | CurrentQuarterInstant | 23738689000 | JPY |
| Capital stock | Prior1YearInstant | 3412524000 | JPY |
| Capital stock | CurrentQuarterInstant | 3412524000 | JPY |
| Capital surplus | Prior1YearInstant | 2211653000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2211982000 | JPY |
| Retained earnings | Prior1YearInstant | 16955342000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17517367000 | JPY |
| Treasury stock | Prior1YearInstant | -421025000 | JPY |
| Treasury stock | CurrentQuarterInstant | -412849000 | JPY |
| Shareholders equity | Prior1YearInstant | 22158495000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22729025000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1017017000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1424325000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63500000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 63846000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1080518000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1488171000 | JPY |
| Net assets | Prior1YearInstant | 23239013000 | JPY |
| Net assets | CurrentQuarterInstant | 24217197000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45832606000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47955887000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 14119928000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 13917788000 | JPY |
| Operating cost | Prior1YTDDuration | 13034341000 | JPY |
| Operating cost | CurrentYTDDuration | 12805996000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1085587000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1111792000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 428931000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 447399000 | JPY |
| Operating income | Prior1YTDDuration | 656655000 | JPY |
| Operating income | CurrentYTDDuration | 664393000 | JPY |
| Interest income noi | Prior1YTDDuration | 93000 | JPY |
| Interest income noi | CurrentYTDDuration | 70000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92145000 | JPY |
| Dividends income noi | CurrentYTDDuration | 99853000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 143515000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 205947000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 80660000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 19419000 | JPY |
| Other noi | Prior1YTDDuration | 14231000 | JPY |
| Other noi | CurrentYTDDuration | 18717000 | JPY |
| Non operating income | Prior1YTDDuration | 330646000 | 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 |