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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5348790000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember4269402000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember4696385000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember3885596000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember4361806000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember383806000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember334579000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember170165000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember241535000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember213640000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember93043000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18711000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember30845000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember13200000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember13200000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3696000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember9946000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember2142000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember24229000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember18696000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember13366000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember88498000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember59557000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3430000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3837000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2218000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember35670000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember5815000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember5718000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11464000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember45226000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember290675000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember107374000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1563000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1254000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember49393000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember20767000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember50957000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember22022000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember363000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember363000JPY

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