Quarterly report · Q2
9310.TEDINET S100S652
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E04289-000Integrated Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4703000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0735 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3924000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0613 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3697000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3123000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2852000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2843000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2683000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2683000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1501000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant | 32011000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3151800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63936200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 639362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67142417 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 639362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3151800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3151800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0469 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3151800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3151800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0469 | |
| Cash and deposits | Prior1YearInstant | 19814000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20917000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 18717000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 18360000000 | JPY |
| Inventories | Prior1YearInstant | 206000000 | JPY |
| Inventories | CurrentQuarterInstant | 236000000 | JPY |
| Other ca | Prior1YearInstant | 2905000000 | JPY |
| Other ca | CurrentQuarterInstant | 3868000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | 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 |
| balance sheet identity | pass |
| 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 |