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Quarterly report · Q2

9311.TEDINET S100PHQR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥238m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥70m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥158m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥359m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥259m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥327m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥260m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥48.9bnat 2022-09-30Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥49.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥827m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-232.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-239.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥893.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-183.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥993m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥876m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥799m
—segment totalsegment profit2022-04-01 → 2022-09-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥880m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥988m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥692,000
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥985m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥754m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥864m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥756m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥837m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Provision for bonusesPrior1YearInstant396549000JPY
Provision for bonusesCurrentQuarterInstant392871000JPY
Other clPrior1YearInstant2071095000JPY
Other clCurrentQuarterInstant2088956000JPY
Current liabilitiesPrior1YearInstant12076859000JPY
Current liabilitiesCurrentQuarterInstant15269664000JPY
Long term loans payablePrior1YearInstant10014886000JPY
Long term loans payableCurrentQuarterInstant9585196000JPY
Deferred tax liabilitiesPrior1YearInstant17483000JPY
Deferred tax liabilitiesCurrentQuarterInstant17230000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2542865000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2542865000JPY
Provision for directors retirement benefitsPrior1YearInstant1385887000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1393730000JPY
Net defined benefit liabilityPrior1YearInstant1461823000JPY
Net defined benefit liabilityCurrentQuarterInstant1498607000JPY
Long term deposits receivedPrior1YearInstant799369000JPY
Long term deposits receivedCurrentQuarterInstant807834000JPY
Other nclPrior1YearInstant201245000JPY
Other nclCurrentQuarterInstant183824000JPY
Noncurrent liabilitiesPrior1YearInstant16423560000JPY
Noncurrent liabilitiesCurrentQuarterInstant16029289000JPY
LiabilitiesPrior1YearInstant28500420000JPY
LiabilitiesCurrentQuarterInstant31298953000JPY
Capital stockPrior1YearInstant2189000000JPY
Capital stockCurrentQuarterInstant2189000000JPY
Capital surplusPrior1YearInstant32425000JPY
Capital surplusCurrentQuarterInstant32425000JPY
Retained earningsPrior1YearInstant9824105000JPY
Retained earningsCurrentQuarterInstant9325968000JPY
Treasury stockPrior1YearInstant-11930000JPY
Treasury stockCurrentQuarterInstant-12036000JPY
Shareholders equityPrior1YearInstant12033600000JPY
Shareholders equityCurrentQuarterInstant11535357000JPY
Valuation difference on available for sale securitiesPrior1YearInstant399641000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant347722000JPY
Revaluation reserve for landPrior1YearInstant5573222000JPY
Revaluation reserve for landCurrentQuarterInstant5573222000JPY
Remeasurements of defined benefit plansPrior1YearInstant33057000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27571000JPY
Valuation and translation adjustmentsPrior1YearInstant6005922000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5948516000JPY
Non controlling interestsPrior1YearInstant125028000JPY
Non controlling interestsCurrentQuarterInstant126052000JPY
Net assetsPrior1YearInstant18164551000JPY
Net assetsCurrentQuarterInstant17609926000JPY
Liabilities and net assetsPrior1YearInstant46664971000JPY
Liabilities and net assetsCurrentQuarterInstant48908880000JPY
Net salesPrior1YTDDuration16801346000JPY
Net salesCurrentYTDDuration16868012000JPY

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
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