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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -26292000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35269000 | JPY |
| Current assets | Prior1YearInstant | 38352740000 | JPY |
| Current assets | CurrentQuarterInstant | 41176872000 | JPY |
| Buildings and structures | Prior1YearInstant | 71412704000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 72536178000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35085900000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36206573000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36326803000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36329605000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16582685000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16653546000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12679648000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12982114000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3903037000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3671431000 | JPY |
| Land | Prior1YearInstant | 26004786000 | JPY |
| Land | CurrentQuarterInstant | 28218196000 | JPY |
| Lease assets ppe | Prior1YearInstant | 865791000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 876493000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -648988000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -693319000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 216803000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 183173000 | JPY |
| Right of use assets | Prior1YearInstant | 760872000 | JPY |
| Right of use assets | CurrentQuarterInstant | 1730179000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -170831000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -243242000 | JPY |
| Right of use assets net | Prior1YearInstant | 590041000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1486936000 | JPY |
| Construction in progress | Prior1YearInstant | 217006000 | JPY |
| Construction in progress | CurrentQuarterInstant | 696324000 | JPY |
| Other ppe | Prior1YearInstant | 2389395000 | JPY |
| Other ppe | CurrentQuarterInstant | 2503797000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1533285000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1679711000 | JPY |
| Other net ppe | Prior1YearInstant | 856109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 824086000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68114589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71409754000 | JPY |
| Software | Prior1YearInstant | 189567000 | JPY |
| Software | CurrentQuarterInstant | 172077000 | JPY |
| Software in progress | Prior1YearInstant | 122696000 | JPY |
| Software in progress | CurrentQuarterInstant | 196310000 | JPY |
| Lease assets ia | Prior1YearInstant | 5197000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 4114000 | JPY |
| Other ia | Prior1YearInstant | 42248000 | JPY |
| Other ia | CurrentQuarterInstant | 41092000 | JPY |
| Intangible assets | Prior1YearInstant | 359709000 | JPY |
| Intangible assets | CurrentQuarterInstant | 413594000 | 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 |