Quarterly report · Q2
9308.TEDINET S100PKWW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥306.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥712m |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥547m |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥19m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松原 充哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17092000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26293000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5807000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11224000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13550000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12055000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23077000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32039000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29882000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57963000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69012000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66137000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 204.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 306.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 473.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7301000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16766000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1056000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1740000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1026000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2889000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12453000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22131000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20235000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 117.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 127.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26072960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26072960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26072960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26072960 |
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 rounding |
| 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 |