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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 32296000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 47814000000 | JPY |
| Liabilities | Prior1YearInstant | 57424000000 | JPY |
| Liabilities | CurrentQuarterInstant | 70779000000 | JPY |
| Capital stock | Prior1YearInstant | 8428000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8428000000 | JPY |
| Capital surplus | Prior1YearInstant | 6822000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6868000000 | JPY |
| Retained earnings | Prior1YearInstant | 59332000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 61563000000 | JPY |
| Treasury stock | Prior1YearInstant | -1154000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1357000000 | JPY |
| Shareholders equity | Prior1YearInstant | 73428000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75503000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3142000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5057000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1364000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1364000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 822000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1488000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 580000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 531000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5713000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3132000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3516000000 | JPY |
| Net assets | Prior1YearInstant | 79742000000 | JPY |
| Net assets | CurrentQuarterInstant | 84732000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 137166000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 155511000000 | JPY |
| Net sales | Prior1YTDDuration | 64460000000 | JPY |
| Net sales | CurrentYTDDuration | 62183000000 | JPY |
| Cost of sales | Prior1YTDDuration | 57052000000 | JPY |
| Cost of sales | CurrentYTDDuration | 55351000000 | JPY |
| Gross profit | Prior1YTDDuration | 7407000000 | JPY |
| Gross profit | CurrentYTDDuration | 6832000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3313000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3619000000 | JPY |
| Operating income | Prior1YTDDuration | 4094000000 | JPY |
| Operating income | CurrentYTDDuration | 3212000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 251000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 198000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 522000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 329000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 573000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 197000000 | JPY |
| Other noi | Prior1YTDDuration | 85000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | 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 |