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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17483000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21432000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33953000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28061000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -356116000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124484000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 809827000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 944870000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -149726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -106118000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1886000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2269000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4214000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1419000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1246000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 171481000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21118000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109309000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1071722000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -413404000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -30401000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29967000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3789000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3688000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 630000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1122000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81040000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -73168000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1186323000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -519106000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -397614000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 316454000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3334467000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2906458000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2936852000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3222912000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26027000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29552000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 15182000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14751000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11650000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6353000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29502000 | JPY |
| Depreciation sga | CurrentYTDDuration | 95476000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 25464000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 27415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember | 4111425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember | 649553000 | 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 |