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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
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥66.1bnat 2022-03-31Cons.Assets
Total assets¥58.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥306.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥712m
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥547m
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥19m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Short term loans payablePrior1YearInstant2710000000JPY
Short term loans payableCurrentQuarterInstant2710000000JPY
Current portion of long term loans payablePrior1YearInstant4303000000JPY
Current portion of long term loans payableCurrentQuarterInstant3588000000JPY
Income taxes payablePrior1YearInstant2651000000JPY
Income taxes payableCurrentQuarterInstant2913000000JPY
Provision for bonusesPrior1YearInstant83000000JPY
Provision for bonusesCurrentQuarterInstant94000000JPY
Other clPrior1YearInstant1166000000JPY
Other clCurrentQuarterInstant1150000000JPY
Current liabilitiesPrior1YearInstant13483000000JPY
Current liabilitiesCurrentQuarterInstant13198000000JPY
Long term loans payablePrior1YearInstant20076000000JPY
Long term loans payableCurrentQuarterInstant20788000000JPY
Net defined benefit liabilityPrior1YearInstant74000000JPY
Net defined benefit liabilityCurrentQuarterInstant81000000JPY
Guarantee deposits received nclPrior1YearInstant1441000000JPY
Guarantee deposits received nclCurrentQuarterInstant1438000000JPY
Long term unearned revenuePrior1YearInstant536000000JPY
Long term unearned revenueCurrentQuarterInstant536000000JPY
Provision for special repairs nclwatPrior1YearInstant575000000JPY
Provision for special repairs nclwatCurrentQuarterInstant631000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant22771000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23773000000JPY
LiabilitiesPrior1YearInstant36254000000JPY
LiabilitiesCurrentQuarterInstant36972000000JPY
Capital stockPrior1YearInstant2767000000JPY
Capital stockCurrentQuarterInstant2767000000JPY
Capital surplusPrior1YearInstant11624000000JPY
Capital surplusCurrentQuarterInstant11652000000JPY
Retained earningsPrior1YearInstant15849000000JPY
Retained earningsCurrentQuarterInstant18055000000JPY
Treasury stockPrior1YearInstant-1032000000JPY
Treasury stockCurrentQuarterInstant-1000000000JPY
Shareholders equityPrior1YearInstant29209000000JPY
Shareholders equityCurrentQuarterInstant31474000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant554000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant555000000JPY
Deferred gains or losses on hedgesPrior1YearInstant118000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant673000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant565000000JPY
Net assetsPrior1YearInstant29882000000JPY
Net assetsCurrentQuarterInstant32039000000JPY
Liabilities and net assetsPrior1YearInstant66137000000JPY
Liabilities and net assetsCurrentQuarterInstant69012000000JPY
Income before income taxesPrior1YTDDuration5802000000JPY
Income before income taxesCurrentYTDDuration11225000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass