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Quarterly report · Q2

9311.TEDINET S100S54X
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥8m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥42m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥158m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥422m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥997m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥419m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥327m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.9bnat 2023-09-30Cons.Assets
Total assets¥45.3bnat 2023-03-31Cons.Assets
Total assets¥48.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥426m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥790m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-298.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-244.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥704.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥958m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥951m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥830m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥802m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥892m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 538
ItemContextValueUnit
Provision for bonusesPrior1YearInstant406266000JPY
Provision for bonusesCurrentQuarterInstant395615000JPY
Other clPrior1YearInstant1996710000JPY
Other clCurrentQuarterInstant2414855000JPY
Current liabilitiesPrior1YearInstant10957501000JPY
Current liabilitiesCurrentQuarterInstant15483418000JPY
Long term loans payablePrior1YearInstant8774976000JPY
Long term loans payableCurrentQuarterInstant8162052000JPY
Deferred tax liabilitiesPrior1YearInstant17078000JPY
Deferred tax liabilitiesCurrentQuarterInstant16826000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2542865000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2542865000JPY
Provision for directors retirement benefitsPrior1YearInstant1421419000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1455374000JPY
Net defined benefit liabilityPrior1YearInstant1523871000JPY
Net defined benefit liabilityCurrentQuarterInstant1540250000JPY
Long term deposits receivedPrior1YearInstant754988000JPY
Long term deposits receivedCurrentQuarterInstant761739000JPY
Other nclPrior1YearInstant252827000JPY
Other nclCurrentQuarterInstant183595000JPY
Noncurrent liabilitiesPrior1YearInstant15288026000JPY
Noncurrent liabilitiesCurrentQuarterInstant14662703000JPY
LiabilitiesPrior1YearInstant26245527000JPY
LiabilitiesCurrentQuarterInstant30146122000JPY
Capital stockPrior1YearInstant2189000000JPY
Capital stockCurrentQuarterInstant2189000000JPY
Capital surplusPrior1YearInstant32425000JPY
Capital surplusCurrentQuarterInstant32425000JPY
Retained earningsPrior1YearInstant10651337000JPY
Retained earningsCurrentQuarterInstant10059068000JPY
Treasury stockPrior1YearInstant-12170000JPY
Treasury stockCurrentQuarterInstant-12323000JPY
Shareholders equityPrior1YearInstant12860592000JPY
Shareholders equityCurrentQuarterInstant12268169000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant741330000JPY
Revaluation reserve for landPrior1YearInstant5573222000JPY
Revaluation reserve for landCurrentQuarterInstant5573222000JPY
Remeasurements of defined benefit plansPrior1YearInstant21551000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16299000JPY
Valuation and translation adjustmentsPrior1YearInstant6088789000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6330852000JPY
Non controlling interestsPrior1YearInstant130666000JPY
Non controlling interestsCurrentQuarterInstant130975000JPY
Net assetsPrior1YearInstant19080047000JPY
Net assetsCurrentQuarterInstant18729998000JPY
Liabilities and net assetsPrior1YearInstant45325575000JPY
Liabilities and net assetsCurrentQuarterInstant48876120000JPY
Net salesPrior1YTDDuration16868012000JPY
Net salesCurrentYTDDuration16256497000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass