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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -106118000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -335334000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2269000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5915000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4214000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1246000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1267000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -109309000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -331086000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -413404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -530234000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29967000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29940000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3688000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4128000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1122000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 5000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -73168000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81787000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -519106000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -646084000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 316454000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 41196000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2906458000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3552563000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3222912000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3593759000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29552000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29674000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14751000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14169000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6353000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8096000 | JPY |
| Depreciation sga | Prior1YTDDuration | 95476000 | JPY |
| Depreciation sga | CurrentYTDDuration | 94862000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 27415000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 27556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember | 4418131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember | 645757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 185749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5249638000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5249638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember | 8760000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember | 53327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 14430000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76517000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76517000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |