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Quarterly report · Q2

9363.TEDINET S100SA40
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥113m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥93m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥146m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥229m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥314m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥129m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥220m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥220m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.6bnat 2023-09-30StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥160m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥196m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥153m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥283m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.752023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.492023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-09-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥799m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥799m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥150m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥837,000
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥799m
—segment totalsegment profit2023-04-01 → 2023-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥799m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥263m
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

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

All source rows · 503
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1685239000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2707000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember1699000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember747438000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember781688000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember591479000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember638690000JPY
Other caPrior1YearInstant_NonConsolidatedMember56363000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember185207000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8043000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6683000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2871568000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3285842000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember84861000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember80857000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1841000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1764000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember39268000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember35361000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember49362000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember39478000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3611000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2890000JPY
LandPrior1YearInstant_NonConsolidatedMember576183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember576183000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember13011000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember15029000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember768140000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember751565000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember111724000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember97758000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4386000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember12801000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116110000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember110560000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1191451000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1261641000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76372000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember76318000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember349113000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember322216000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-255697000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-215735000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1361239000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1444440000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2245490000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2306565000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5117058000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5592408000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember607793000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass