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Quarterly report · Q2

9322.TEDINET S100PHSA
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥712m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥464m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥761m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥863m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥520m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥764m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥518m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥493m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥500m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥332m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.0bnat 2022-09-30Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥35.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥371m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥139m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥516m
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥757m
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥331m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥131m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥504m
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥731m
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥838m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥968m

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

All source rows · 543
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant1178000JPY
Provision for directors bonusesCurrentQuarterInstant439000JPY
Other clPrior1YearInstant414174000JPY
Other clCurrentQuarterInstant290639000JPY
Current liabilitiesPrior1YearInstant3682640000JPY
Current liabilitiesCurrentQuarterInstant3862527000JPY
Long term loans payablePrior1YearInstant9722382000JPY
Long term loans payableCurrentQuarterInstant9348815000JPY
Lease obligations nclPrior1YearInstant296245000JPY
Lease obligations nclCurrentQuarterInstant253630000JPY
Deferred tax liabilitiesPrior1YearInstant169160000JPY
Deferred tax liabilitiesCurrentQuarterInstant203672000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant83794000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant93610000JPY
Net defined benefit liabilityPrior1YearInstant1155931000JPY
Net defined benefit liabilityCurrentQuarterInstant1195472000JPY
Asset retirement obligations nclPrior1YearInstant447474000JPY
Asset retirement obligations nclCurrentQuarterInstant449241000JPY
Other nclPrior1YearInstant1246003000JPY
Other nclCurrentQuarterInstant1247973000JPY
Noncurrent liabilitiesPrior1YearInstant13120991000JPY
Noncurrent liabilitiesCurrentQuarterInstant12792416000JPY
LiabilitiesPrior1YearInstant16803632000JPY
LiabilitiesCurrentQuarterInstant16654943000JPY
Capital stockPrior1YearInstant2108000000JPY
Capital stockCurrentQuarterInstant2108000000JPY
Capital surplusPrior1YearInstant1898242000JPY
Capital surplusCurrentQuarterInstant1907539000JPY
Retained earningsPrior1YearInstant13801191000JPY
Retained earningsCurrentQuarterInstant14247397000JPY
Treasury stockPrior1YearInstant-552611000JPY
Treasury stockCurrentQuarterInstant-561908000JPY
Shareholders equityPrior1YearInstant17254823000JPY
Shareholders equityCurrentQuarterInstant17701029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant279720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant361488000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6002000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29568000JPY
Foreign currency translation adjustmentPrior1YearInstant40045000JPY
Foreign currency translation adjustmentCurrentQuarterInstant455831000JPY
Remeasurements of defined benefit plansPrior1YearInstant74263000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant65367000JPY
Valuation and translation adjustmentsPrior1YearInstant388027000JPY
Valuation and translation adjustmentsCurrentQuarterInstant912256000JPY
Non controlling interestsPrior1YearInstant2437481000JPY
Non controlling interestsCurrentQuarterInstant2773009000JPY
Net assetsPrior1YearInstant20080332000JPY
Net assetsCurrentQuarterInstant21386295000JPY
Liabilities and net assetsPrior1YearInstant36883964000JPY
Liabilities and net assetsCurrentQuarterInstant38041238000JPY

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
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