Tokyo Tape
Sign in
← Inui Global Logistics

Quarterly report · Q2

9308.TEDINET S100S7RQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥852m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥299m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥299m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.4bnat 2023-09-30Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥477m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥495m
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥106m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 493
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2411000000JPY
Current portion of long term loans payableCurrentQuarterInstant5662000000JPY
Income taxes payablePrior1YearInstant1893000000JPY
Income taxes payableCurrentQuarterInstant774000000JPY
Provision for bonusesPrior1YearInstant83000000JPY
Provision for bonusesCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant997000000JPY
Other clCurrentQuarterInstant1093000000JPY
Current liabilitiesPrior1YearInstant10719000000JPY
Current liabilitiesCurrentQuarterInstant12190000000JPY
Long term loans payablePrior1YearInstant21717000000JPY
Long term loans payableCurrentQuarterInstant19476000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant72000000JPY
Guarantee deposits received nclPrior1YearInstant1474000000JPY
Guarantee deposits received nclCurrentQuarterInstant1456000000JPY
Provision for special repairs nclwatPrior1YearInstant701000000JPY
Provision for special repairs nclwatCurrentQuarterInstant698000000JPY
Other nclPrior1YearInstant819000000JPY
Other nclCurrentQuarterInstant1060000000JPY
Noncurrent liabilitiesPrior1YearInstant24793000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22764000000JPY
LiabilitiesPrior1YearInstant35512000000JPY
LiabilitiesCurrentQuarterInstant34955000000JPY
Capital stockPrior1YearInstant2767000000JPY
Capital stockCurrentQuarterInstant2767000000JPY
Capital surplusPrior1YearInstant11652000000JPY
Capital surplusCurrentQuarterInstant11668000000JPY
Retained earningsPrior1YearInstant20102000000JPY
Retained earningsCurrentQuarterInstant15944000000JPY
Treasury stockPrior1YearInstant-1000000000JPY
Treasury stockCurrentQuarterInstant-953000000JPY
Shareholders equityPrior1YearInstant33521000000JPY
Shareholders equityCurrentQuarterInstant29426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant989000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant38000000JPY
Valuation and translation adjustmentsPrior1YearInstant538000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1028000000JPY
Net assetsPrior1YearInstant34060000000JPY
Net assetsCurrentQuarterInstant30454000000JPY
Liabilities and net assetsPrior1YearInstant69573000000JPY
Liabilities and net assetsCurrentQuarterInstant65410000000JPY
Income before income taxesPrior1YTDDuration11225000000JPY
Income before income taxesCurrentYTDDuration1098000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1603000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1564000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6000000JPY

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 rounding
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