Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥53.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥159.0bnat 2022-09-30Cons.Assets
Total assets¥159.1bnat 2022-03-31Cons.Assets
Total assets¥151.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥84.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥252m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥252m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥257m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥257m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥21.9bn
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥21.9bn
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E04290-000Logistics Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E04290-000Real Estate Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥25.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥257m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 531
ItemContextValueUnit
Other clPrior1YearInstant2367000000JPY
Other clCurrentQuarterInstant1738000000JPY
Current liabilitiesPrior1YearInstant15875000000JPY
Current liabilitiesCurrentQuarterInstant15673000000JPY
Bonds payablePrior1YearInstant10362000000JPY
Bonds payableCurrentQuarterInstant10331000000JPY
Long term loans payablePrior1YearInstant38448000000JPY
Long term loans payableCurrentQuarterInstant37502000000JPY
Deferred tax liabilitiesPrior1YearInstant12311000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12207000000JPY
Net defined benefit liabilityPrior1YearInstant2155000000JPY
Net defined benefit liabilityCurrentQuarterInstant2201000000JPY
Long term lease and guarantee depositedPrior1YearInstant3971000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4052000000JPY
Other nclPrior1YearInstant1040000000JPY
Other nclCurrentQuarterInstant980000000JPY
Noncurrent liabilitiesPrior1YearInstant68289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67275000000JPY
LiabilitiesPrior1YearInstant84165000000JPY
LiabilitiesCurrentQuarterInstant82949000000JPY
Capital stockPrior1YearInstant3602000000JPY
Capital stockCurrentQuarterInstant3602000000JPY
Capital surplusPrior1YearInstant2814000000JPY
Capital surplusCurrentQuarterInstant2814000000JPY
Retained earningsPrior1YearInstant40091000000JPY
Retained earningsCurrentQuarterInstant41122000000JPY
Treasury stockPrior1YearInstant-1180000000JPY
Treasury stockCurrentQuarterInstant-1175000000JPY
Shareholders equityPrior1YearInstant45328000000JPY
Shareholders equityCurrentQuarterInstant46363000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28932000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28706000000JPY
Foreign currency translation adjustmentPrior1YearInstant-58000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant291000000JPY
Remeasurements of defined benefit plansPrior1YearInstant375000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant349000000JPY
Valuation and translation adjustmentsPrior1YearInstant29249000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29347000000JPY
Non controlling interestsPrior1YearInstant338000000JPY
Non controlling interestsCurrentQuarterInstant377000000JPY
Net assetsPrior1YearInstant74916000000JPY
Net assetsCurrentQuarterInstant76089000000JPY
Liabilities and net assetsPrior1YearInstant159082000000JPY
Liabilities and net assetsCurrentQuarterInstant159038000000JPY
Storage revenue rev oaPrior1YTDDuration4031000000JPY
Storage revenue rev oaCurrentYTDDuration4213000000JPY
Warehouse cargo handling revenue rev oaPrior1YTDDuration4031000000JPY
Warehouse cargo handling revenue rev oaCurrentYTDDuration4371000000JPY
Land transportation revenue rev oaPrior1YTDDuration8010000000JPY
Land transportation revenue rev oaCurrentYTDDuration10648000000JPY

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 rounding
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