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Quarterly report · Q2

9363.TEDINET S100PLVS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥93m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥214m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥107m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥129m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥341m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥233m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.3bnat 2022-09-30StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥283m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.862021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.872021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2021-09-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥917m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥917m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥228m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥423m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥290m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥626m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥308m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥917m
—segment totalsegment profit2022-04-01 → 2022-09-30¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥917m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥932m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥932m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥156m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥245m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥688m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥354m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥932m
—segment totalsegment profit2021-04-01 → 2021-09-30¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥932m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥370m

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

All source rows · 515
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1637000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1532466000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1393816000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember16.87
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember5.10
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228039
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6228039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6228039
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1039000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1878
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember403000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0730
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember205000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0371
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember152000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember66000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0120
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember65000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember53000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0092
Number of shares heldCurrentQuarterInstant2151000
Shareholding ratioCurrentQuarterInstant0.3888
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember694600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5477900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54779
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember55539
Number of shares issued shares voting rightsCurrentQuarterInstant6228039
Number of voting rights issued shares voting rightsCurrentQuarterInstant54779
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member694600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1115
Number of shares held in own name treasury shares etcCurrentQuarterInstant694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant694600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1115
Cash and depositsPrior1YearInstant_NonConsolidatedMember1393816000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass