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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
Retained earningsPrior1YearInstant8414000000JPY
Retained earningsCurrentQuarterInstant8671000000JPY
Treasury stockPrior1YearInstant-263000000JPY
Treasury stockCurrentQuarterInstant-449000000JPY
Shareholders equityPrior1YearInstant21593000000JPY
Shareholders equityCurrentQuarterInstant21664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1922000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3084000000JPY
Foreign currency translation adjustmentPrior1YearInstant152000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant157000000JPY
Remeasurements of defined benefit plansPrior1YearInstant69000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant2143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3310000000JPY
Non controlling interestsPrior1YearInstant147000000JPY
Non controlling interestsCurrentQuarterInstant142000000JPY
Net assetsPrior1YearInstant23885000000JPY
Net assetsCurrentQuarterInstant25117000000JPY
Liabilities and net assetsPrior1YearInstant46313000000JPY
Liabilities and net assetsCurrentQuarterInstant46947000000JPY
Operating revenue2Prior1YTDDuration19821000000JPY
Operating revenue2CurrentYTDDuration17808000000JPY
Operating costPrior1YTDDuration17733000000JPY
Operating costCurrentYTDDuration15911000000JPY
Operating gross profitPrior1YTDDuration2087000000JPY
Operating gross profitCurrentYTDDuration1897000000JPY
Selling general and administrative expensesPrior1YTDDuration1085000000JPY
Selling general and administrative expensesCurrentYTDDuration1211000000JPY
Operating incomePrior1YTDDuration1002000000JPY
Operating incomeCurrentYTDDuration686000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration119000000JPY
Dividends income noiCurrentYTDDuration124000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Land and house rent received noiPrior1YTDDuration38000000JPY
Land and house rent received noiCurrentYTDDuration40000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration188000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration416000000JPY
Non operating incomeCurrentYTDDuration203000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY

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