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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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥36.1bn2021-04-01 → 2022-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥905m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥927m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥933m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥779m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.4bnat 2022-09-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥43.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥778m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥220m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥135m
—segment totalsegment profit2022-04-01 → 2022-09-30¥998m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥770m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥128m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥135m
—segment totalsegment profit2021-04-01 → 2021-09-30¥899m

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

All source rows · 533
ItemContextValueUnit
Investment securitiesPrior1YearInstant6304000000JPY
Investment securitiesCurrentQuarterInstant6179000000JPY
Long term loans receivablePrior1YearInstant3000000JPY
Long term loans receivableCurrentQuarterInstant3000000JPY
Deferred tax assetsPrior1YearInstant191000000JPY
Deferred tax assetsCurrentQuarterInstant221000000JPY
Other ioaPrior1YearInstant1563000000JPY
Other ioaCurrentQuarterInstant1600000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant8035000000JPY
Investments and other assetsCurrentQuarterInstant7979000000JPY
Noncurrent assetsPrior1YearInstant37566000000JPY
Noncurrent assetsCurrentQuarterInstant38196000000JPY
AssetsPrior1YearInstant47578000000JPY
AssetsCurrentQuarterInstant47357000000JPY
Operating accounts payablePrior1YearInstant3389000000JPY
Operating accounts payableCurrentQuarterInstant3286000000JPY
Short term loans payablePrior1YearInstant5849000000JPY
Short term loans payableCurrentQuarterInstant5735000000JPY
Lease obligations clPrior1YearInstant19000000JPY
Lease obligations clCurrentQuarterInstant27000000JPY
Accounts payable otherPrior1YearInstant1322000000JPY
Accounts payable otherCurrentQuarterInstant1272000000JPY
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant385000000JPY
Notes payable facilitiesPrior1YearInstant1833000000JPY
Notes payable facilitiesCurrentQuarterInstant984000000JPY
Other clPrior1YearInstant1228000000JPY
Other clCurrentQuarterInstant1264000000JPY
Current liabilitiesPrior1YearInstant13930000000JPY
Current liabilitiesCurrentQuarterInstant12956000000JPY
Long term loans payablePrior1YearInstant8823000000JPY
Long term loans payableCurrentQuarterInstant8919000000JPY
Lease obligations nclPrior1YearInstant27000000JPY
Lease obligations nclCurrentQuarterInstant51000000JPY
Deferred tax liabilitiesPrior1YearInstant35000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1637000000JPY
Net defined benefit liabilityCurrentQuarterInstant1642000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant200000000JPY
Other nclCurrentQuarterInstant177000000JPY
Noncurrent liabilitiesPrior1YearInstant10777000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10846000000JPY
LiabilitiesPrior1YearInstant24708000000JPY
LiabilitiesCurrentQuarterInstant23802000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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