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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
MetricValuePeriodScopeSource row
Revenue¥43.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥137.2bnat 2022-09-30Cons.Assets
Total assets¥131.9bnat 2022-03-31Cons.Assets
Total assets¥129.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥106.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥102.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥100.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥85m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥273m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥273m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥42.8bn
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.8bn
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04328-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04328-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥885m
jpcrp040300-q2r_E04328-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E04328-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥218m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥38.5bn
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.5bn
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04328-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04328-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥792m
jpcrp040300-q2r_E04328-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥216m
jpcrp040300-q2r_E04328-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 534
ItemContextValueUnit
Investment securitiesPrior1YearInstant20765863000JPY
Investment securitiesCurrentQuarterInstant19715988000JPY
Long term loans receivablePrior1YearInstant624640000JPY
Long term loans receivableCurrentQuarterInstant607250000JPY
Deferred tax assetsPrior1YearInstant754603000JPY
Deferred tax assetsCurrentQuarterInstant859536000JPY
Net defined benefit assetPrior1YearInstant1176947000JPY
Net defined benefit assetCurrentQuarterInstant1187243000JPY
Other ioaPrior1YearInstant1984305000JPY
Other ioaCurrentQuarterInstant2081688000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205139000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-205138000JPY
Investments and other assetsPrior1YearInstant25101221000JPY
Investments and other assetsCurrentQuarterInstant24246569000JPY
Noncurrent assetsPrior1YearInstant93575520000JPY
Noncurrent assetsCurrentQuarterInstant96069917000JPY
AssetsPrior1YearInstant131928260000JPY
AssetsCurrentQuarterInstant137246790000JPY
Accounts payable tradePrior1YearInstant5442523000JPY
Accounts payable tradeCurrentQuarterInstant5434349000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant3600000000JPY
Current portion of long term loans payablePrior1YearInstant247444000JPY
Current portion of long term loans payableCurrentQuarterInstant594756000JPY
Lease obligations clPrior1YearInstant232250000JPY
Lease obligations clCurrentQuarterInstant908188000JPY
Income taxes payablePrior1YearInstant846241000JPY
Income taxes payableCurrentQuarterInstant925017000JPY
Provision for bonusesPrior1YearInstant1749135000JPY
Provision for bonusesCurrentQuarterInstant1643900000JPY
Other clPrior1YearInstant5649190000JPY
Other clCurrentQuarterInstant2917856000JPY
Current liabilitiesPrior1YearInstant16666785000JPY
Current liabilitiesCurrentQuarterInstant16024068000JPY
Long term loans payablePrior1YearInstant3547687000JPY
Long term loans payableCurrentQuarterInstant6091075000JPY
Lease obligations nclPrior1YearInstant574109000JPY
Lease obligations nclCurrentQuarterInstant804037000JPY
Deferred tax liabilitiesPrior1YearInstant1395680000JPY
Deferred tax liabilitiesCurrentQuarterInstant1255580000JPY
Provision for directors retirement benefitsPrior1YearInstant8411000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9179000JPY
Net defined benefit liabilityPrior1YearInstant4100613000JPY
Net defined benefit liabilityCurrentQuarterInstant4091396000JPY
Asset retirement obligations nclPrior1YearInstant2037165000JPY
Asset retirement obligations nclCurrentQuarterInstant2045293000JPY
Accrued directors and corporate auditors retirement benefits nclPrior1YearInstant179625000JPY
Accrued directors and corporate auditors retirement benefits nclCurrentQuarterInstant179625000JPY
Other nclPrior1YearInstant696605000JPY
Other nclCurrentQuarterInstant696361000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass