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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
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥686m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥749m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥730m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥483m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥478m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥933m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.9bnat 2023-09-30Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥47.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥898m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥945m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥178m
—segment totalsegment profit2023-04-01 → 2023-09-30¥680m
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

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

All source rows · 533
ItemContextValueUnit
Prepaid expensesPrior1YearInstant171000000JPY
Prepaid expensesCurrentQuarterInstant239000000JPY
Other caPrior1YearInstant1119000000JPY
Other caCurrentQuarterInstant937000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant8658000000JPY
Current assetsCurrentQuarterInstant7759000000JPY
Buildings and structuresPrior1YearInstant58460000000JPY
Buildings and structuresCurrentQuarterInstant58682000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-42547000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-43069000000JPY
Buildings and structures netPrior1YearInstant15913000000JPY
Buildings and structures netCurrentQuarterInstant15613000000JPY
Machinery and equipmentPrior1YearInstant21843000000JPY
Machinery and equipmentCurrentQuarterInstant21918000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-18514000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-18810000000JPY
Machinery and equipment netPrior1YearInstant3329000000JPY
Machinery and equipment netCurrentQuarterInstant3107000000JPY
Vessels and vehiclesPrior1YearInstant1412000000JPY
Vessels and vehiclesCurrentQuarterInstant1428000000JPY
Accumulated depreciation vessels and vehiclesPrior1YearInstant-1281000000JPY
Accumulated depreciation vessels and vehiclesCurrentQuarterInstant-1311000000JPY
Vessels and vehicles netPrior1YearInstant130000000JPY
Vessels and vehicles netCurrentQuarterInstant116000000JPY
Tools furniture and fixturesPrior1YearInstant1148000000JPY
Tools furniture and fixturesCurrentQuarterInstant1195000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-933000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-944000000JPY
Tools furniture and fixtures netPrior1YearInstant215000000JPY
Tools furniture and fixtures netCurrentQuarterInstant250000000JPY
LandPrior1YearInstant9210000000JPY
LandCurrentQuarterInstant9210000000JPY
Lease assets ppePrior1YearInstant128000000JPY
Lease assets ppeCurrentQuarterInstant135000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-64000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-76000000JPY
Lease assets net ppePrior1YearInstant63000000JPY
Lease assets net ppeCurrentQuarterInstant59000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant131000000JPY
Property plant and equipmentPrior1YearInstant28863000000JPY
Property plant and equipmentCurrentQuarterInstant28490000000JPY
Other iaPrior1YearInstant424000000JPY
Other iaCurrentQuarterInstant617000000JPY
Intangible assetsPrior1YearInstant424000000JPY
Intangible assetsCurrentQuarterInstant617000000JPY
Investment securitiesPrior1YearInstant6649000000JPY
Investment securitiesCurrentQuarterInstant8340000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass