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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 106837000 | JPY |
| Other net inv cf | CurrentYTDDuration | 97702000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3035318000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5944235000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -59507000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -209300000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -120216000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -132791000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -229000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -327845000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -610982000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7622000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4917000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 84579000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3242008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 192064000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 793079000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -421249000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2228114000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17495801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16711198000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17074552000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18939313000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2044278000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2068439000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 822347000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 805111000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93756000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 88402000 | JPY |
| Depreciation sga | Prior1YTDDuration | 123078000 | JPY |
| Depreciation sga | CurrentYTDDuration | 138715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 38495852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04328-000LeasingReportableSegmentsMember | 791865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39287718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39287718000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04328-000LeasingReportableSegmentsMember | 215712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 217512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -217512000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 38497652000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04328-000LeasingReportableSegmentsMember | 1007578000 | 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 |