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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
Other net inv cfPrior1YTDDuration28000000JPY
Other net inv cfCurrentYTDDuration-3000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1056000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1849000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration721000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-930000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1721000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-74000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5420000000JPY
Other net fin cfPrior1YTDDuration-18000000JPY
Other net fin cfCurrentYTDDuration-8000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1026000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6429000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration98000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1586000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5316000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1896000000JPY
Cash and cash equivalentsPrior2YearInstant7137000000JPY
Cash and cash equivalentsPrior1YearInstant20235000000JPY
Cash and cash equivalentsPrior1QuarterInstant12453000000JPY
Cash and cash equivalentsCurrentQuarterInstant22131000000JPY
Directors compensations sgaPrior1YTDDuration83000000JPY
Directors compensations sgaCurrentYTDDuration116000000JPY
Salaries and allowances sgaPrior1YTDDuration196000000JPY
Salaries and allowances sgaCurrentYTDDuration183000000JPY
Provision for bonuses sgaPrior1YTDDuration45000000JPY
Provision for bonuses sgaCurrentYTDDuration46000000JPY
Retirement benefit expenses sgaPrior1YTDDuration5000000JPY
Retirement benefit expenses sgaCurrentYTDDuration19000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember12822000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember2012000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04288-000RealEstateEnterpriseReportableSegmentsMember2258000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17092000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17092000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04288-000RealEstateEnterpriseReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember12822000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember2012000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04288-000RealEstateEnterpriseReportableSegmentsMember2273000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17107000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Net salesPrior1YTDDuration17092000000JPY

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