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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
Net cash provided by used in investment activitiesPrior1YTDDuration-1849000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2135000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-180000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration721000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2049000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1721000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1849000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-5420000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4442000000JPY
Other net fin cfPrior1YTDDuration-8000000JPY
Other net fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6429000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4427000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1586000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration747000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1896000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5337000000JPY
Cash and cash equivalentsPrior2YearInstant20235000000JPY
Cash and cash equivalentsPrior1YearInstant20576000000JPY
Cash and cash equivalentsPrior1QuarterInstant22131000000JPY
Cash and cash equivalentsCurrentQuarterInstant15239000000JPY
Directors compensations sgaPrior1YTDDuration116000000JPY
Directors compensations sgaCurrentYTDDuration150000000JPY
Salaries and allowances sgaPrior1YTDDuration183000000JPY
Salaries and allowances sgaCurrentYTDDuration183000000JPY
Provision for bonuses sgaPrior1YTDDuration46000000JPY
Provision for bonuses sgaCurrentYTDDuration45000000JPY
Retirement benefit expenses sgaPrior1YTDDuration19000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember22074000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember1963000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04288-000RealEstateEnterpriseReportableSegmentsMember2254000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26293000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26293000000JPY
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_E04288-000OverseasShippingEnterpriseReportableSegmentsMember22074000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember1963000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04288-000RealEstateEnterpriseReportableSegmentsMember2269000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26307000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Net salesPrior1YTDDuration26293000000JPY

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