Quarterly report · Q2
9307.TEDINET S100S7PE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥537m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥43.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥189m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥177m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥279m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥707m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥653m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥894m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7542000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.461 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 715000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 244000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant | 10346000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 67700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16341000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16419110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 67700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 67700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 67700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 67700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 3555063000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3596259000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1173231000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1076794000 | JPY |
| Lease investment assets net ca | Prior1YearInstant | 2642357000 | JPY |
| Lease investment assets net ca | CurrentQuarterInstant | 2589292000 | JPY |
| Other ca | Prior1YearInstant | 93781000 | JPY |
| Other ca | CurrentQuarterInstant | 118967000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4412000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4669000 | 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 rounding |
| 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 |