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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
Operating revenue1Prior1YTDDuration11152298000JPY
Operating revenue1CurrentYTDDuration13932248000JPY
Operating costPrior1YTDDuration9575733000JPY
Operating costCurrentYTDDuration11964622000JPY
Operating gross profitPrior1YTDDuration1576565000JPY
Operating gross profitCurrentYTDDuration1967626000JPY
Selling general and administrative expensesPrior1YTDDuration1112118000JPY
Selling general and administrative expensesCurrentYTDDuration1255530000JPY
Operating incomePrior1YTDDuration464446000JPY
Operating incomeCurrentYTDDuration712096000JPY
Interest income noiPrior1YTDDuration36746000JPY
Interest income noiCurrentYTDDuration14007000JPY
Dividends income noiPrior1YTDDuration22424000JPY
Dividends income noiCurrentYTDDuration24206000JPY
Foreign exchange gains noiPrior1YTDDuration418000JPY
Foreign exchange gains noiCurrentYTDDuration20463000JPY
Real estate rent noiPrior1YTDDuration7665000JPY
Real estate rent noiCurrentYTDDuration10052000JPY
Other noiPrior1YTDDuration15587000JPY
Other noiCurrentYTDDuration8096000JPY
Non operating incomePrior1YTDDuration82842000JPY
Non operating incomeCurrentYTDDuration76825000JPY
Interest expenses noePrior1YTDDuration27410000JPY
Interest expenses noeCurrentYTDDuration28260000JPY
Non operating expensesPrior1YTDDuration27410000JPY
Non operating expensesCurrentYTDDuration28260000JPY
Ordinary incomePrior1YTDDuration519879000JPY
Ordinary incomeCurrentYTDDuration760660000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3347000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration580000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1577000JPY
Subsidy eiPrior1YTDDuration6192000JPY
Subsidy eiCurrentYTDDuration4925000JPY
Extraordinary incomePrior1YTDDuration9539000JPY
Extraordinary incomeCurrentYTDDuration7083000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration505000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration659000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1348000JPY
Environmental expenses elPrior1YTDDuration240000JPY
Environmental expenses elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration7573000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Foreign value added tax elPrior1YTDDuration3528000JPY
Foreign value added tax elCurrentYTDDuration1334000JPY
Extraordinary lossPrior1YTDDuration11847000JPY
Extraordinary lossCurrentYTDDuration3342000JPY
Income before income taxesPrior1YTDDuration517571000JPY
Income before income taxesCurrentYTDDuration764402000JPY

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