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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥10.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥615m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥537m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥623m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥623m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥515m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥416m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥416m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥341m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.7bnat 2023-09-30Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥21.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥945m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥331m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥920m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥519m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥43.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥189m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥177m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥69m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥279m
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04294-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥653m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E04294-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥894m
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

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

All source rows · 493
ItemContextValueUnit
Current assetsPrior1YearInstant7460020000JPY
Current assetsCurrentQuarterInstant7376644000JPY
Buildings and structures netPrior1YearInstant7264501000JPY
Buildings and structures netCurrentQuarterInstant7013719000JPY
Machinery equipment and vehicles netPrior1YearInstant390442000JPY
Machinery equipment and vehicles netCurrentQuarterInstant432835000JPY
Tools furniture and fixtures netPrior1YearInstant203420000JPY
Tools furniture and fixtures netCurrentQuarterInstant184668000JPY
LandPrior1YearInstant4557435000JPY
LandCurrentQuarterInstant4557435000JPY
Lease assets net ppePrior1YearInstant26524000JPY
Lease assets net ppeCurrentQuarterInstant22396000JPY
Property plant and equipmentPrior1YearInstant12442325000JPY
Property plant and equipmentCurrentQuarterInstant12211056000JPY
Leasehold rightPrior1YearInstant295290000JPY
Leasehold rightCurrentQuarterInstant295290000JPY
Other iaPrior1YearInstant605543000JPY
Other iaCurrentQuarterInstant513963000JPY
Intangible assetsPrior1YearInstant900833000JPY
Intangible assetsCurrentQuarterInstant809253000JPY
Investment securitiesPrior1YearInstant718489000JPY
Investment securitiesCurrentQuarterInstant781982000JPY
Deferred tax assetsPrior1YearInstant150678000JPY
Deferred tax assetsCurrentQuarterInstant152829000JPY
Other ioaPrior1YearInstant383812000JPY
Other ioaCurrentQuarterInstant400311000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21387000JPY
Investments and other assetsPrior1YearInstant1231593000JPY
Investments and other assetsCurrentQuarterInstant1313735000JPY
Noncurrent assetsPrior1YearInstant14574752000JPY
Noncurrent assetsCurrentQuarterInstant14334045000JPY
AssetsPrior1YearInstant22034773000JPY
AssetsCurrentQuarterInstant21710689000JPY
Notes and accounts payable tradePrior1YearInstant384595000JPY
Notes and accounts payable tradeCurrentQuarterInstant289218000JPY
Current portion of long term loans payablePrior1YearInstant814376000JPY
Current portion of long term loans payableCurrentQuarterInstant538448000JPY
Accounts payable otherPrior1YearInstant244504000JPY
Accounts payable otherCurrentQuarterInstant27191000JPY
Lease obligations clPrior1YearInstant9057000JPY
Lease obligations clCurrentQuarterInstant8618000JPY
Income taxes payablePrior1YearInstant151879000JPY
Income taxes payableCurrentQuarterInstant194095000JPY
Accrued consumption taxesPrior1YearInstant116825000JPY
Accrued consumption taxesCurrentQuarterInstant109338000JPY
Provision for bonusesPrior1YearInstant183325000JPY
Provision for bonusesCurrentQuarterInstant186039000JPY
Accrued expensesPrior1YearInstant257677000JPY
Accrued expensesCurrentQuarterInstant303804000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass