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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
Salaries and allowances sgaPrior1YTDDuration254195000JPY
Salaries and allowances sgaCurrentYTDDuration249550000JPY
Other sgaPrior1YTDDuration301215000JPY
Other sgaCurrentYTDDuration316452000JPY
Selling general and administrative expensesPrior1YTDDuration555410000JPY
Selling general and administrative expensesCurrentYTDDuration566003000JPY
Operating incomePrior1YTDDuration537053000JPY
Operating incomeCurrentYTDDuration614804000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration21431000JPY
Dividends income noiCurrentYTDDuration21097000JPY
Company houses rent income noiPrior1YTDDuration15074000JPY
Company houses rent income noiCurrentYTDDuration14494000JPY
Other noiPrior1YTDDuration8077000JPY
Other noiCurrentYTDDuration11992000JPY
Non operating incomePrior1YTDDuration44584000JPY
Non operating incomeCurrentYTDDuration47588000JPY
Interest expenses noePrior1YTDDuration27822000JPY
Interest expenses noeCurrentYTDDuration24114000JPY
Commission fee noePrior1YTDDuration12782000JPY
Commission fee noeCurrentYTDDuration12661000JPY
Other noePrior1YTDDuration11879000JPY
Other noeCurrentYTDDuration2975000JPY
Non operating expensesPrior1YTDDuration52483000JPY
Non operating expensesCurrentYTDDuration39752000JPY
Ordinary incomePrior1YTDDuration529155000JPY
Ordinary incomeCurrentYTDDuration622640000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14599000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14599000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration514556000JPY
Income before income taxesCurrentYTDDuration622640000JPY
Income taxes currentPrior1YTDDuration154509000JPY
Income taxes currentCurrentYTDDuration214055000JPY
Income taxes deferredPrior1YTDDuration18582000JPY
Income taxes deferredCurrentYTDDuration-7810000JPY
Income taxesPrior1YTDDuration173091000JPY
Income taxesCurrentYTDDuration206244000JPY
Profit lossPrior1YTDDuration341464000JPY
Profit lossCurrentYTDDuration416396000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration341464000JPY
Profit loss attributable to owners of parentCurrentYTDDuration416396000JPY
Profit lossPrior1YTDDuration341464000JPY
Profit lossCurrentYTDDuration416396000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22774000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42958000JPY

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