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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
Cost of salesPrior1YTDDuration14052199000JPY
Cost of salesCurrentYTDDuration13375368000JPY
Gross profitPrior1YTDDuration2815813000JPY
Gross profitCurrentYTDDuration2881128000JPY
Directors compensations sgaPrior1YTDDuration229919000JPY
Directors compensations sgaCurrentYTDDuration234008000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration848085000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration837316000JPY
Provision for bonuses sgaPrior1YTDDuration114844000JPY
Provision for bonuses sgaCurrentYTDDuration115273000JPY
Retirement benefit expenses sgaPrior1YTDDuration27886000JPY
Retirement benefit expenses sgaCurrentYTDDuration28424000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration39092000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration33955000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2808000JPY
Other sgaPrior1YTDDuration1603724000JPY
Other sgaCurrentYTDDuration1637606000JPY
Selling general and administrative expensesPrior1YTDDuration2863552000JPY
Selling general and administrative expensesCurrentYTDDuration2889393000JPY
Operating incomePrior1YTDDuration-47739000JPY
Operating incomeCurrentYTDDuration-8265000JPY
Interest income noiPrior1YTDDuration8288000JPY
Interest income noiCurrentYTDDuration7651000JPY
Dividends income noiPrior1YTDDuration36820000JPY
Dividends income noiCurrentYTDDuration52314000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration388000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Received prize noiPrior1YTDDuration43342000JPY
Received prize noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration82038000JPY
Other noiCurrentYTDDuration41062000JPY
Non operating incomePrior1YTDDuration170878000JPY
Non operating incomeCurrentYTDDuration101028000JPY
Interest expenses noePrior1YTDDuration48460000JPY
Interest expenses noeCurrentYTDDuration41622000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration240000JPY
Other noePrior1YTDDuration4517000JPY
Other noeCurrentYTDDuration9232000JPY
Non operating expensesPrior1YTDDuration52977000JPY
Non operating expensesCurrentYTDDuration51095000JPY
Ordinary incomePrior1YTDDuration70161000JPY
Ordinary incomeCurrentYTDDuration41667000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7376000JPY
Gain on sales of investment securities eiPrior1YTDDuration110253000JPY
Gain on sales of investment securities eiCurrentYTDDuration3198000JPY
Extraordinary incomePrior1YTDDuration110370000JPY
Extraordinary incomeCurrentYTDDuration10574000JPY

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