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Quarterly report · Q2

9322.TEDINET S100S6JN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥27.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥716m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥712m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥753m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥958m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥761m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥751m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥764m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥473m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥493m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥506m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥500m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.5bnat 2023-09-30Cons.Assets
Total assets¥37.8bnat 2023-03-31Cons.Assets
Total assets¥38.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥678m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥371m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥948m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥135m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥543m
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥940m
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 546
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant1479000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant482931000JPY
Other clCurrentQuarterInstant380364000JPY
Current liabilitiesPrior1YearInstant4364633000JPY
Current liabilitiesCurrentQuarterInstant3916790000JPY
Long term loans payablePrior1YearInstant8940502000JPY
Long term loans payableCurrentQuarterInstant8526317000JPY
Lease obligations nclPrior1YearInstant503955000JPY
Lease obligations nclCurrentQuarterInstant462752000JPY
Deferred tax liabilitiesPrior1YearInstant115411000JPY
Deferred tax liabilitiesCurrentQuarterInstant213886000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant103077000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant111291000JPY
Net defined benefit liabilityPrior1YearInstant1213415000JPY
Net defined benefit liabilityCurrentQuarterInstant1241870000JPY
Asset retirement obligations nclPrior1YearInstant451009000JPY
Asset retirement obligations nclCurrentQuarterInstant452790000JPY
Other nclPrior1YearInstant230993000JPY
Other nclCurrentQuarterInstant232111000JPY
Noncurrent liabilitiesPrior1YearInstant11558364000JPY
Noncurrent liabilitiesCurrentQuarterInstant11241020000JPY
LiabilitiesPrior1YearInstant15922997000JPY
LiabilitiesCurrentQuarterInstant15157811000JPY
Capital stockPrior1YearInstant2108000000JPY
Capital stockCurrentQuarterInstant2108000000JPY
Capital surplusPrior1YearInstant1907539000JPY
Capital surplusCurrentQuarterInstant1907539000JPY
Retained earningsPrior1YearInstant15176864000JPY
Retained earningsCurrentQuarterInstant15595631000JPY
Treasury stockPrior1YearInstant-561908000JPY
Treasury stockCurrentQuarterInstant-562009000JPY
Shareholders equityPrior1YearInstant18630496000JPY
Shareholders equityCurrentQuarterInstant19049162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant346415000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant562671000JPY
Deferred gains or losses on hedgesPrior1YearInstant31841000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant60581000JPY
Foreign currency translation adjustmentPrior1YearInstant236449000JPY
Foreign currency translation adjustmentCurrentQuarterInstant667044000JPY
Remeasurements of defined benefit plansPrior1YearInstant31969000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30465000JPY
Valuation and translation adjustmentsPrior1YearInstant646676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1320763000JPY
Non controlling interestsPrior1YearInstant2635542000JPY
Non controlling interestsCurrentQuarterInstant3018962000JPY
Net assetsPrior1YearInstant21912715000JPY
Net assetsCurrentQuarterInstant23388887000JPY
Liabilities and net assetsPrior1YearInstant37835713000JPY
Liabilities and net assetsCurrentQuarterInstant38546699000JPY

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 rounding
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