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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -54000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5130000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2919000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1029000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1735000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1625000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -31000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -31000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -421000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -377000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -121000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2825000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1955000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 65000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 480000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1217000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1696000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8680000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18199000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7463000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04290-000LogisticsServiceReportableSegmentsMember | 21879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04290-000RealEstateServiceReportableSegmentsMember | 3264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04290-000LogisticsServiceReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04290-000RealEstateServiceReportableSegmentsMember | 248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04290-000LogisticsServiceReportableSegmentsMember | 21888000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04290-000RealEstateServiceReportableSegmentsMember | 3513000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 25401000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -257000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 25144000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04290-000LogisticsServiceReportableSegmentsMember | 1493000000 | 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 |