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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥764m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥516m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥504m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥731m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥968m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1148803000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -370983000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 600300000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 399715000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 922000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -424100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -383960000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -41050000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41992000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46495000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1010653000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -72733000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 44893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 183446000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 771849000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1248877000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3475223000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3975234000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4247073000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5224111000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 531847000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 575146000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 89080000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97207000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22737000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21784000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23534000 | JPY |
| Depreciation sga | CurrentYTDDuration | 24126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04317-000DomesticLogisticsReportableSegmentsMember | 8985537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04317-000InternationalLogisticsReportableSegmentsMember | 1968164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10953701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 198596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11152298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11152298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04317-000DomesticLogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04317-000InternationalLogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9364000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04317-000DomesticLogisticsReportableSegmentsMember | 8985537000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04317-000InternationalLogisticsReportableSegmentsMember | 1968164000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 10953701000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207961000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11161663000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -9364000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |