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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥537m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥539m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥945m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥519m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥200m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥186m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥271m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥699m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥808m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥210m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥192m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥262m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥238m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥725m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥650m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥800m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 342048000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 341464000 | JPY |
| Profit loss | Prior1YTDDuration | 342048000 | JPY |
| Profit loss | CurrentYTDDuration | 341464000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22774000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4521000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3919000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31851000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26694000 | JPY |
| Comprehensive income | Prior1YTDDuration | 373899000 | JPY |
| Comprehensive income | CurrentYTDDuration | 368158000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 373899000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 368158000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 520768000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514556000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 386503000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 440605000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -227000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5552000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4034000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4515000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14788000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -19759000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -34229000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12680000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12411000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17483000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21432000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33825000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27822000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2171000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 189112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 138939000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 35918000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 47651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -55549000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12909000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4389000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 20563000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 119461000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20607000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1182413000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1075983000 | 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 |
| balance sheet identity | pass |
| 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 |