Quarterly report · Q2
9351.TEDINET S100PJD4
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 | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥905m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥927m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥779m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥778m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥220m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥135m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥998m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥770m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥128m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥899m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 184000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 303000000 | JPY |
| Other ca | Prior1YearInstant | 1453000000 | JPY |
| Other ca | CurrentQuarterInstant | 1247000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 10012000000 | JPY |
| Current assets | CurrentQuarterInstant | 9161000000 | JPY |
| Buildings and structures | Prior1YearInstant | 57757000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 58804000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41655000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -42141000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16102000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16663000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 21789000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 22070000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -18383000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -18658000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3405000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 3411000000 | JPY |
| Vessels and vehicles | Prior1YearInstant | 1372000000 | JPY |
| Vessels and vehicles | CurrentQuarterInstant | 1414000000 | JPY |
| Accumulated depreciation vessels and vehicles | Prior1YearInstant | -1206000000 | JPY |
| Accumulated depreciation vessels and vehicles | CurrentQuarterInstant | -1239000000 | JPY |
| Vessels and vehicles net | Prior1YearInstant | 166000000 | JPY |
| Vessels and vehicles net | CurrentQuarterInstant | 174000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1079000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1163000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -887000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -923000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 192000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 239000000 | JPY |
| Land | Prior1YearInstant | 9205000000 | JPY |
| Land | CurrentQuarterInstant | 9205000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 93000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 128000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -47000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -51000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 46000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 76000000 | JPY |
| Construction in progress | Prior1YearInstant | 143000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29261000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29788000000 | JPY |
| Lease assets ia | Prior1YearInstant | 0 | JPY |
| Lease assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 269000000 | JPY |
| Other ia | CurrentQuarterInstant | 428000000 | JPY |
| Intangible assets | Prior1YearInstant | 269000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 428000000 | 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 |
| 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 |