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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -94000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -46810000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -55234000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -191654000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -189124000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1689813000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 888646000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2254000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 902000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 631167000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 494609000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7668817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8328863000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8299984000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8823473000 | JPY |
| Trade notes receivable transferred by endorsement and transfer of electronically recorded monetary claims | Prior1YearInstant | 22082000 | JPY |
| Trade notes receivable transferred by endorsement and transfer of electronically recorded monetary claims | CurrentQuarterInstant | 34849000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 192221000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 188879000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10083000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7357000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1636000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 46000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 13803032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 316896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14119928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 967000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 13803032000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 317863000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14120895000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 883962000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 126410000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1010373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 13594508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 323280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13917788000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 252000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 13594508000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 323532000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13918040000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 864341000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 143793000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1008134000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 |
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 |