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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
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember698663000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember396224000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember386536000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27205000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45272000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44852000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103230000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember50320000JPY
Other clPrior1YearInstant_NonConsolidatedMember71390000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember84172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1197185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1368195000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember614296000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember528741000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember217179000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember223151000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35675000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember104132000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember867150000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember856024000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2064336000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2224220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember23558000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember29092000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember800402000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember959500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember823961000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember988592000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-312286000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-312401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2958547000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3123063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember94174000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember245124000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember245124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3052722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3368187000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5117058000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5592408000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember4696385000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember4028549000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember4361806000JPY

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