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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥113m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥93m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥220m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥196m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.75 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,228,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥150m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥346m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥837,000 |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥260m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥799m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥917m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥917m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥228m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥290m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥626m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥917m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -41321000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 293000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 600000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1959000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 5971000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -30849000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -28677000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3837000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3058000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -15000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -14000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -1254000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -20767000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -168228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -84152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -33242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 165302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 90869000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -207738000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -47210000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -45695000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 8990000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -27837000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 30689000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -29463000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 171092000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 30849000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 28677000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3837000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3058000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -132826000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -36634000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -135277000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 160077000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4783000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1254000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -8500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 77267000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 596883000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -83293000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -391860000 | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -300000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other proceeds inv cf | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -9555000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |