Quarterly report · Q2
9324.TEDINET S100PJF1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥252m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥257m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 30927000000 | JPY |
| Current assets | CurrentQuarterInstant | 30300000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36438000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36259000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2298000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2180000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 858000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 860000000 | JPY |
| Land | Prior1YearInstant | 36980000000 | JPY |
| Land | CurrentQuarterInstant | 37036000000 | JPY |
| Construction in progress | Prior1YearInstant | 166000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76741000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77468000000 | JPY |
| Goodwill | Prior1YearInstant | 741000000 | JPY |
| Goodwill | CurrentQuarterInstant | 684000000 | JPY |
| Leasehold right | Prior1YearInstant | 1016000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1016000000 | JPY |
| Other ia | Prior1YearInstant | 1715000000 | JPY |
| Other ia | CurrentQuarterInstant | 2105000000 | JPY |
| Intangible assets | Prior1YearInstant | 3472000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3805000000 | JPY |
| Investment securities | Prior1YearInstant | 44865000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44538000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 556000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 559000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 302000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 324000000 | JPY |
| Other ioa | Prior1YearInstant | 2236000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2060000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47940000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47463000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128154000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128737000000 | JPY |
| Assets | Prior1YearInstant | 159082000000 | JPY |
| Assets | CurrentQuarterInstant | 159038000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 4013000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 4827000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4370000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 62000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 62000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2913000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2568000000 | JPY |
| Income taxes payable | Prior1YearInstant | 604000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 539000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1544000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1567000000 | 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 |
| 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 |