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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥753m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥751m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥764m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥543m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -38213000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -44244000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28260000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24620000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 659000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5289000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -580000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1508000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -229000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -486000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -462037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -107351000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -250658000 | JPY |
| Other net ope cf | Prior1YTDDuration | 428924000 | JPY |
| Other net ope cf | CurrentYTDDuration | 196756000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1764700000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 947227000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44084000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42630000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 746748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28658000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25046000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -270979000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -669465000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1509147000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1042094000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 81108000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -331880000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -318137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -240775000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28238000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6646000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3981000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1547000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -110000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -83282000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1830000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1933000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13008000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 885000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | -3431000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -21300000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 336000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 312000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3320000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4003000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 984000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 13185000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |