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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 depositsCurrentQuarterInstant_NonConsolidatedMember1532466000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1393000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember3607000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember786926000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember868864000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember666698000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember874436000JPY
Other caPrior1YearInstant_NonConsolidatedMember47915000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66373000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2753000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10910000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2893997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3334838000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember92923000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember88873000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2116000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1979000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember48998000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember44133000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember38706000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember33676000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5831000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5120000JPY
LandPrior1YearInstant_NonConsolidatedMember576183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember576183000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11047000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember776759000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember761013000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember139655000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember125689000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19615000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember11913000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember159270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember137603000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember964890000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember910074000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26713000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember30222000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember79172000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember78919000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember321038000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember347933000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-216439000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-251815000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1175375000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1115335000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2111405000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2013951000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5005403000JPY

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