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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
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember4426891000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember699085000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember200179000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5326156000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-76517000JPY
Operating revenue1Prior1YTDDuration5249638000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember287877000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember440564000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember79933000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember808375000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-271321000JPY
Operating incomePrior1YTDDuration537053000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember4562332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember652901000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember177367000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5392601000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5392601000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember6900000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember53696000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember11760000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72356000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-72356000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember4569232000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember706598000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember189127000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5464958000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-72356000JPY
Operating revenue1CurrentYTDDuration5392601000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04294-000LogisticsBusinessReportableSegmentsMember384170000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04294-000RealEstateBusinessReportableSegmentsMember441432000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember68665000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember894268000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-279463000JPY
Operating incomeCurrentYTDDuration614804000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第161期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社杉村倉庫
Company name in english cover pageFilingDateInstantSugimura Warehouse Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　福　西　康　人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市港区福崎一丁目1番57号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6571-1221（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長　小　松　圭　作
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市港区福崎一丁目1番57号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6571-1221（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長　小　松　圭　作

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