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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 41577000000 | JPY |
| Current assets | CurrentQuarterInstant | 43315000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30677000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41712000000 | JPY |
| Land | Prior1YearInstant | 32291000000 | JPY |
| Land | CurrentQuarterInstant | 34422000000 | JPY |
| Other net ppe | Prior1YearInstant | 7667000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8041000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70636000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84175000000 | JPY |
| Intangible assets | Prior1YearInstant | 1122000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1395000000 | JPY |
| Investment securities | Prior1YearInstant | 17720000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20491000000 | JPY |
| Other ioa | Prior1YearInstant | 6122000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6146000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23830000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26625000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95589000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112196000000 | JPY |
| Assets | Prior1YearInstant | 137166000000 | JPY |
| Assets | CurrentQuarterInstant | 155511000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 10472000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 9301000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2457000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5174000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5301000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1417000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 910000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1238000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1314000000 | JPY |
| Other cl | Prior1YearInstant | 4368000000 | JPY |
| Other cl | CurrentQuarterInstant | 3767000000 | JPY |
| Current liabilities | Prior1YearInstant | 25128000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22964000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 8000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20042000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27017000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3694000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3694000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2134000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2145000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2075000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2081000000 | JPY |
| Other ncl | Prior1YearInstant | 4349000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4876000000 | 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 |