Quarterly report · Q2
9357.TEDINET S100PKND
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 | ¥43.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 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 | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥885m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥792m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥216m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1574000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1483000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1457000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1037000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 959000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 931000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 889000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 831000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 816000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 810000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant | 10790000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3202100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29784200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33006204 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3202100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3202100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3202100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3202100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 18236361000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20748807000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14652372000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15202872000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 687489000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 740651000 | JPY |
| Income taxes receivable | Prior1YearInstant | 95329000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 48610000 | JPY |
| Other ca | Prior1YearInstant | 4707479000 | JPY |
| Other ca | CurrentQuarterInstant | 4471201000 | 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 rounding |
| balance sheet identity | pass |
| 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 |