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Quarterly report · Q2

9366.TEDINET S100PHIY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥567m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥625m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥777m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥673m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥792m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥686m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥542m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥759m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥551m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥490m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥411m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥974m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥431m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.532021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-09-30Cons.Equity to asset ratio (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 · 42
SegmentItemPeriodValue
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2022-04-01 → 2022-09-30¥734m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥104m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2022-04-01 → 2022-09-30¥272m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue2021-04-01 → 2021-09-30¥115m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2021-04-01 → 2021-09-30¥115m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2021-04-01 → 2021-09-30¥794m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2021-04-01 → 2021-09-30¥261m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 566
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4900000JPY
Current assetsPrior1YearInstant6707344000JPY
Current assetsCurrentQuarterInstant7423507000JPY
Buildings and structures netPrior1YearInstant7402541000JPY
Buildings and structures netCurrentQuarterInstant7396480000JPY
Machinery equipment and vehicles netPrior1YearInstant404722000JPY
Machinery equipment and vehicles netCurrentQuarterInstant372246000JPY
LandPrior1YearInstant2845040000JPY
LandCurrentQuarterInstant2947028000JPY
Lease assets net ppePrior1YearInstant988885000JPY
Lease assets net ppeCurrentQuarterInstant893917000JPY
Construction in progressPrior1YearInstant41193000JPY
Construction in progressCurrentQuarterInstant76189000JPY
Other net ppePrior1YearInstant41944000JPY
Other net ppeCurrentQuarterInstant43885000JPY
Property plant and equipmentPrior1YearInstant11724326000JPY
Property plant and equipmentCurrentQuarterInstant11729748000JPY
SoftwarePrior1YearInstant37909000JPY
SoftwareCurrentQuarterInstant39723000JPY
Software in progressPrior1YearInstant94940000JPY
Software in progressCurrentQuarterInstant215400000JPY
Other iaPrior1YearInstant414000JPY
Other iaCurrentQuarterInstant346000JPY
Intangible assetsPrior1YearInstant133264000JPY
Intangible assetsCurrentQuarterInstant255470000JPY
Investment securitiesPrior1YearInstant480988000JPY
Investment securitiesCurrentQuarterInstant467152000JPY
Deferred tax assetsPrior1YearInstant762080000JPY
Deferred tax assetsCurrentQuarterInstant695117000JPY
Other ioaPrior1YearInstant681797000JPY
Other ioaCurrentQuarterInstant766140000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6612000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6432000JPY
Investments and other assetsPrior1YearInstant1918254000JPY
Investments and other assetsCurrentQuarterInstant1921978000JPY
Noncurrent assetsPrior1YearInstant13775844000JPY
Noncurrent assetsCurrentQuarterInstant13907196000JPY
AssetsPrior1YearInstant20483189000JPY
AssetsCurrentQuarterInstant21330703000JPY
Notes and accounts payable tradePrior1YearInstant737159000JPY
Notes and accounts payable tradeCurrentQuarterInstant765160000JPY
Short term loans payablePrior1YearInstant3206051000JPY
Short term loans payableCurrentQuarterInstant3721642000JPY
Lease obligations clPrior1YearInstant240009000JPY
Lease obligations clCurrentQuarterInstant247797000JPY
Income taxes payablePrior1YearInstant261872000JPY
Income taxes payableCurrentQuarterInstant220009000JPY
Provision for bonusesPrior1YearInstant504581000JPY
Provision for bonusesCurrentQuarterInstant319625000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass