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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
Other clPrior1YearInstant127561000JPY
Other clCurrentQuarterInstant128059000JPY
Current liabilitiesPrior1YearInstant2289803000JPY
Current liabilitiesCurrentQuarterInstant1784812000JPY
Long term loans payablePrior1YearInstant3358041000JPY
Long term loans payableCurrentQuarterInstant3103735000JPY
Long term deposits receivedPrior1YearInstant169502000JPY
Long term deposits receivedCurrentQuarterInstant169502000JPY
Lease obligations nclPrior1YearInstant20091000JPY
Lease obligations nclCurrentQuarterInstant16001000JPY
Deferred tax liabilitiesPrior1YearInstant60417000JPY
Deferred tax liabilitiesCurrentQuarterInstant75572000JPY
Provision for directors retirement benefitsPrior1YearInstant185336000JPY
Provision for directors retirement benefitsCurrentQuarterInstant199505000JPY
Net defined benefit liabilityPrior1YearInstant769910000JPY
Net defined benefit liabilityCurrentQuarterInstant796820000JPY
Asset retirement obligations nclPrior1YearInstant36401000JPY
Asset retirement obligations nclCurrentQuarterInstant36637000JPY
Noncurrent liabilitiesPrior1YearInstant4599700000JPY
Noncurrent liabilitiesCurrentQuarterInstant4397774000JPY
LiabilitiesPrior1YearInstant6889503000JPY
LiabilitiesCurrentQuarterInstant6182587000JPY
Capital stockPrior1YearInstant2629549000JPY
Capital stockCurrentQuarterInstant2630129000JPY
Capital surplusPrior1YearInstant2427310000JPY
Capital surplusCurrentQuarterInstant2428755000JPY
Retained earningsPrior1YearInstant9918118000JPY
Retained earningsCurrentQuarterInstant10252813000JPY
Treasury stockPrior1YearInstant-42456000JPY
Treasury stockCurrentQuarterInstant-41661000JPY
Shareholders equityPrior1YearInstant14932522000JPY
Shareholders equityCurrentQuarterInstant15270037000JPY
Valuation difference on available for sale securitiesPrior1YearInstant245707000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant288666000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30601000JPY
Valuation and translation adjustmentsPrior1YearInstant211592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant258064000JPY
Subscription rights to sharesPrior1YearInstant1155000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15145269000JPY
Net assetsCurrentQuarterInstant15528102000JPY
Liabilities and net assetsPrior1YearInstant22034773000JPY
Liabilities and net assetsCurrentQuarterInstant21710689000JPY
Operating revenue1Prior1YTDDuration5249638000JPY
Operating revenue1CurrentYTDDuration5392601000JPY
Operating costPrior1YTDDuration4157174000JPY
Operating costCurrentYTDDuration4211793000JPY
Operating gross profitPrior1YTDDuration1092464000JPY
Operating gross profitCurrentYTDDuration1180808000JPY

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