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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥116.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥132.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥654m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥610m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 2268000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2264000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -130000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -144000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -217000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -262000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -442000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -522000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -433000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 565000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -643000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2630000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -487000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -113000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -588000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -768000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3598000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3960000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 512000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 694000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -61000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -863000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1070000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3186000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3526000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -881000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1248000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 24000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -319000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1186000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1229000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2275000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5949000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -320000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -353000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -248000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -159000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |