Quarterly report · Q2
9351.TEDINET S100S7O2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥686m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥749m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥680m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向出 勇治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue2 (5-year summary) | Prior1YTDDuration | 19821000000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYTDDuration | 17808000000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration | 38086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1327000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 749000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1646000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23554000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25117000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23885000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47357000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46947000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46313000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1451000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2662000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -898000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -316000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -945000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2766000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1809000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2523000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7740000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7740000 |
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 |