Quarterly report · Q2
9357.TEDINET S100S8WU
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥139.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 763014000 | JPY |
| Other ncl | CurrentQuarterInstant | 840520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15187629000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16393967000 | JPY |
| Liabilities | Prior1YearInstant | 30039900000 | JPY |
| Liabilities | CurrentQuarterInstant | 29683524000 | JPY |
| Capital stock | Prior1YearInstant | 2350704000 | JPY |
| Capital stock | CurrentQuarterInstant | 2350704000 | JPY |
| Capital surplus | Prior1YearInstant | 1597043000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1597043000 | JPY |
| Retained earnings | Prior1YearInstant | 93626812000 | JPY |
| Retained earnings | CurrentQuarterInstant | 95878012000 | JPY |
| Treasury stock | Prior1YearInstant | -2304891000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2228321000 | JPY |
| Shareholders equity | Prior1YearInstant | 95269669000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 97597439000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8346825000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12031163000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 832574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2613597000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 91000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 72057000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9270399000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14716818000 | JPY |
| Non controlling interests | Prior1YearInstant | 4395041000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4745844000 | JPY |
| Net assets | Prior1YearInstant | 108935110000 | JPY |
| Net assets | CurrentQuarterInstant | 117060102000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 138975010000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 146743627000 | JPY |
| Net sales | Prior1YTDDuration | 43711163000 | JPY |
| Net sales | CurrentYTDDuration | 38949468000 | JPY |
| Cost of sales | Prior1YTDDuration | 35370972000 | JPY |
| Cost of sales | CurrentYTDDuration | 31014852000 | JPY |
| Gross profit | Prior1YTDDuration | 8340190000 | JPY |
| Gross profit | CurrentYTDDuration | 7934616000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4763199000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5175426000 | JPY |
| Operating income | Prior1YTDDuration | 3576990000 | JPY |
| Operating income | CurrentYTDDuration | 2759190000 | JPY |
| Interest income noi | Prior1YTDDuration | 5746000 | JPY |
| Interest income noi | CurrentYTDDuration | 99873000 | JPY |
| Dividends income noi | Prior1YTDDuration | 434050000 | JPY |
| Dividends income noi | CurrentYTDDuration | 457293000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 67056000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45486000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4471000 | JPY |
| Other noi | Prior1YTDDuration | 91358000 | JPY |
| Other noi | CurrentYTDDuration | 77173000 | 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 |
| balance sheet identity | pass rounding |
| 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 |