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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥28.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥664m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥657m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥976m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥946m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥982m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥959m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥752m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥689m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥752m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥689m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.0bnat 2023-09-30Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥45.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥759m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥998m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥889m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.032023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E04287-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E04287-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E04287-000Logistics Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥864m
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥324m
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥252,000
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥252,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04287-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E04287-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E04287-000Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥318m
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥967,000
jpcrp040300-q2r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥967,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ダイセー倉庫運輸株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県小牧市大字入鹿出新田新道900
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)伏見興産株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市昭和区桜山町三丁目52
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社愛知銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市中区栄三丁目14番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)中京テレビ放送株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中村区平池町四丁目60番11号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目1番1号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社中京銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市中区栄三丁目33番13号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東陽倉庫従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅南二丁目6番17号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東陽倉庫株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中村区名駅南二丁目６番17号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社優和シッピング
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)名古屋市中区大須一丁目７番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income single statement (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass