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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
Non operating incomePrior1YTDDuration837000000JPY
Non operating incomeCurrentYTDDuration1443000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration63000000JPY
Ordinary incomePrior1YTDDuration4166000000JPY
Ordinary incomeCurrentYTDDuration5473000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration4177000000JPY
Income before income taxesCurrentYTDDuration5466000000JPY
Income taxesPrior1YTDDuration1146000000JPY
Income taxesCurrentYTDDuration1545000000JPY
Profit lossPrior1YTDDuration3030000000JPY
Profit lossCurrentYTDDuration3921000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration102000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration188000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2927000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3733000000JPY
Profit lossPrior1YTDDuration3030000000JPY
Profit lossCurrentYTDDuration3921000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration199000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-260000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration155000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration923000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration47000000JPY
Other comprehensive incomePrior1YTDDuration325000000JPY
Other comprehensive incomeCurrentYTDDuration663000000JPY
Comprehensive incomePrior1YTDDuration3356000000JPY
Comprehensive incomeCurrentYTDDuration4584000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3238000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4162000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration117000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration422000000JPY
Income before income taxesPrior1YTDDuration4177000000JPY
Income before income taxesCurrentYTDDuration5466000000JPY

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