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Quarterly report · Q2

9307.TEDINET S100PI6I
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥10.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥537m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥539m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥529m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥523m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥515m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥521m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥341m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥342m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥341m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥342m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.8bnat 2022-09-30Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥22.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥945m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥810m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥519m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.942021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥200m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥186m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥80m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥77m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥271m
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥699m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥646m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥808m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥210m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥192m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥18m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥87m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥262m
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥238m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥725m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥650m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥800m

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

All source rows · 504
ItemContextValueUnit
Current assetsPrior1YearInstant6966282000JPY
Current assetsCurrentQuarterInstant7054203000JPY
Buildings and structures netPrior1YearInstant7514808000JPY
Buildings and structures netCurrentQuarterInstant7302332000JPY
Machinery equipment and vehicles netPrior1YearInstant380640000JPY
Machinery equipment and vehicles netCurrentQuarterInstant354789000JPY
Tools furniture and fixtures netPrior1YearInstant139510000JPY
Tools furniture and fixtures netCurrentQuarterInstant143220000JPY
LandPrior1YearInstant4557435000JPY
LandCurrentQuarterInstant4557435000JPY
Lease assets net ppePrior1YearInstant25303000JPY
Lease assets net ppeCurrentQuarterInstant30652000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant69300000JPY
Property plant and equipmentPrior1YearInstant12617699000JPY
Property plant and equipmentCurrentQuarterInstant12457731000JPY
Leasehold rightPrior1YearInstant295290000JPY
Leasehold rightCurrentQuarterInstant295290000JPY
Other iaPrior1YearInstant787289000JPY
Other iaCurrentQuarterInstant698363000JPY
Intangible assetsPrior1YearInstant1082579000JPY
Intangible assetsCurrentQuarterInstant993653000JPY
Investment securitiesPrior1YearInstant730312000JPY
Investment securitiesCurrentQuarterInstant764150000JPY
Deferred tax assetsPrior1YearInstant150646000JPY
Deferred tax assetsCurrentQuarterInstant153761000JPY
Other ioaPrior1YearInstant381377000JPY
Other ioaCurrentQuarterInstant392922000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21387000JPY
Investments and other assetsPrior1YearInstant1240949000JPY
Investments and other assetsCurrentQuarterInstant1289447000JPY
Noncurrent assetsPrior1YearInstant14941229000JPY
Noncurrent assetsCurrentQuarterInstant14740833000JPY
AssetsPrior1YearInstant21907511000JPY
AssetsCurrentQuarterInstant21795037000JPY
Notes and accounts payable tradePrior1YearInstant362669000JPY
Notes and accounts payable tradeCurrentQuarterInstant307120000JPY
Current portion of long term loans payablePrior1YearInstant760488000JPY
Current portion of long term loans payableCurrentQuarterInstant877318000JPY
Accounts payable otherPrior1YearInstant60135000JPY
Accounts payable otherCurrentQuarterInstant125544000JPY
Lease obligations clPrior1YearInstant7199000JPY
Lease obligations clCurrentQuarterInstant9057000JPY
Income taxes payablePrior1YearInstant63739000JPY
Income taxes payableCurrentQuarterInstant79610000JPY
Accrued consumption taxesPrior1YearInstant114911000JPY
Accrued consumption taxesCurrentQuarterInstant110521000JPY
Provision for bonusesPrior1YearInstant184701000JPY
Provision for bonusesCurrentQuarterInstant188735000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass