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Quarterly report · Q2

9310.TEDINET S100PI8G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥116.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥132.2bnat 2022-09-30Cons.Assets
Total assets¥129.9bnat 2022-03-31Cons.Assets
Total assets¥126.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥654m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥654m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥63.9bn
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥654m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥47m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥610m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥610m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥55.3bn
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥55.3bn
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 461
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant30624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34588000000JPY
LiabilitiesPrior1YearInstant57107000000JPY
LiabilitiesCurrentQuarterInstant55236000000JPY
Capital stockPrior1YearInstant8428000000JPY
Capital stockCurrentQuarterInstant8428000000JPY
Capital surplusPrior1YearInstant6822000000JPY
Capital surplusCurrentQuarterInstant6822000000JPY
Retained earningsPrior1YearInstant53883000000JPY
Retained earningsCurrentQuarterInstant57260000000JPY
Treasury stockPrior1YearInstant-1119000000JPY
Treasury stockCurrentQuarterInstant-1119000000JPY
Shareholders equityPrior1YearInstant68014000000JPY
Shareholders equityCurrentQuarterInstant71392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2710000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2452000000JPY
Revaluation reserve for landPrior1YearInstant-1364000000JPY
Revaluation reserve for landCurrentQuarterInstant-1364000000JPY
Foreign currency translation adjustmentPrior1YearInstant296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1031000000JPY
Remeasurements of defined benefit plansPrior1YearInstant550000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant503000000JPY
Valuation and translation adjustmentsPrior1YearInstant2194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2623000000JPY
Non controlling interestsPrior1YearInstant2570000000JPY
Non controlling interestsCurrentQuarterInstant2988000000JPY
Net assetsPrior1YearInstant72778000000JPY
Net assetsCurrentQuarterInstant77003000000JPY
Liabilities and net assetsPrior1YearInstant129886000000JPY
Liabilities and net assetsCurrentQuarterInstant132240000000JPY
Net salesPrior1YTDDuration55731000000JPY
Net salesCurrentYTDDuration64460000000JPY
Cost of salesPrior1YTDDuration49169000000JPY
Cost of salesCurrentYTDDuration57052000000JPY
Gross profitPrior1YTDDuration6562000000JPY
Gross profitCurrentYTDDuration7407000000JPY
Selling general and administrative expensesPrior1YTDDuration3169000000JPY
Selling general and administrative expensesCurrentYTDDuration3313000000JPY
Operating incomePrior1YTDDuration3393000000JPY
Operating incomeCurrentYTDDuration4094000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration206000000JPY
Dividends income noiCurrentYTDDuration251000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration442000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration522000000JPY
Foreign exchange gains noiPrior1YTDDuration68000000JPY
Foreign exchange gains noiCurrentYTDDuration573000000JPY
Other noiPrior1YTDDuration108000000JPY
Other noiCurrentYTDDuration85000000JPY

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