Quarterly report · Q2
9325.TEDINET S100S7AB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥808m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 34
| 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 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥447m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥576m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥903,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10310000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2547000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 8784000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 122000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2842000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2850000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30550000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 162000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 814000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1229000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4519000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1450000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 26220000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -198053000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -169914000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -34744000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -40806000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 41000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -171410000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -8750000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -8789000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -97532000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -342920000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 56000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 255883000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -159339000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1312756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2296609000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1568639000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2137270000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 102855000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 100195000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 120775000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 149044000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -750000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 639000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1312000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3790000 | 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 |