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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
Operating costPrior1YTDDuration3954947000JPY
Operating costCurrentYTDDuration4157174000JPY
Operating gross profitPrior1YTDDuration997798000JPY
Operating gross profitCurrentYTDDuration1092464000JPY
Salaries and allowances sgaPrior1YTDDuration242511000JPY
Salaries and allowances sgaCurrentYTDDuration254195000JPY
Other sgaPrior1YTDDuration216615000JPY
Other sgaCurrentYTDDuration301215000JPY
Selling general and administrative expensesPrior1YTDDuration459126000JPY
Selling general and administrative expensesCurrentYTDDuration555410000JPY
Operating incomePrior1YTDDuration538671000JPY
Operating incomeCurrentYTDDuration537053000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration17481000JPY
Dividends income noiCurrentYTDDuration21431000JPY
Company houses rent income noiPrior1YTDDuration14570000JPY
Company houses rent income noiCurrentYTDDuration15074000JPY
Other noiPrior1YTDDuration8133000JPY
Other noiCurrentYTDDuration8077000JPY
Non operating incomePrior1YTDDuration40187000JPY
Non operating incomeCurrentYTDDuration44584000JPY
Interest expenses noePrior1YTDDuration33825000JPY
Interest expenses noeCurrentYTDDuration27822000JPY
Commission fee noePrior1YTDDuration13358000JPY
Commission fee noeCurrentYTDDuration12782000JPY
Other noePrior1YTDDuration8733000JPY
Other noeCurrentYTDDuration11879000JPY
Non operating expensesPrior1YTDDuration55918000JPY
Non operating expensesCurrentYTDDuration52483000JPY
Ordinary incomePrior1YTDDuration522940000JPY
Ordinary incomeCurrentYTDDuration529155000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14599000JPY
Loss on sales of investment securities elPrior1YTDDuration2171000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2171000JPY
Extraordinary lossCurrentYTDDuration14599000JPY
Income before income taxesPrior1YTDDuration520768000JPY
Income before income taxesCurrentYTDDuration514556000JPY
Income taxes currentPrior1YTDDuration151675000JPY
Income taxes currentCurrentYTDDuration154509000JPY
Income taxes deferredPrior1YTDDuration27045000JPY
Income taxes deferredCurrentYTDDuration18582000JPY
Income taxesPrior1YTDDuration178720000JPY
Income taxesCurrentYTDDuration173091000JPY
Profit lossPrior1YTDDuration342048000JPY
Profit lossCurrentYTDDuration341464000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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