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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
Provision for loss on disaster clPrior1YearInstant17047000JPY
Provision for loss on disaster clCurrentQuarterInstant11542000JPY
Other clPrior1YearInstant991085000JPY
Other clCurrentQuarterInstant844051000JPY
Current liabilitiesPrior1YearInstant5957807000JPY
Current liabilitiesCurrentQuarterInstant6129828000JPY
Long term loans payablePrior1YearInstant2839096000JPY
Long term loans payableCurrentQuarterInstant2919305000JPY
Lease obligations nclPrior1YearInstant688816000JPY
Lease obligations nclCurrentQuarterInstant578192000JPY
Net defined benefit liabilityPrior1YearInstant850918000JPY
Net defined benefit liabilityCurrentQuarterInstant863826000JPY
Asset retirement obligations nclPrior1YearInstant471865000JPY
Asset retirement obligations nclCurrentQuarterInstant472352000JPY
Derivatives liabilities nclPrior1YearInstant29392000JPY
Derivatives liabilities nclCurrentQuarterInstant70403000JPY
Other nclPrior1YearInstant197011000JPY
Other nclCurrentQuarterInstant211682000JPY
Noncurrent liabilitiesPrior1YearInstant5077100000JPY
Noncurrent liabilitiesCurrentQuarterInstant5115762000JPY
LiabilitiesPrior1YearInstant11034907000JPY
LiabilitiesCurrentQuarterInstant11245590000JPY
Capital stockPrior1YearInstant2523866000JPY
Capital stockCurrentQuarterInstant2523866000JPY
Capital surplusPrior1YearInstant2451719000JPY
Capital surplusCurrentQuarterInstant2460009000JPY
Retained earningsPrior1YearInstant4313148000JPY
Retained earningsCurrentQuarterInstant4629864000JPY
Treasury stockPrior1YearInstant-181244000JPY
Treasury stockCurrentQuarterInstant-156245000JPY
Shareholders equityPrior1YearInstant9107489000JPY
Shareholders equityCurrentQuarterInstant9457495000JPY
Valuation difference on available for sale securitiesPrior1YearInstant198400000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant198270000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4180000JPY
Foreign currency translation adjustmentPrior1YearInstant37040000JPY
Foreign currency translation adjustmentCurrentQuarterInstant312338000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28944000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25721000JPY
Valuation and translation adjustmentsPrior1YearInstant198364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant480707000JPY
Subscription rights to sharesPrior1YearInstant52171000JPY
Subscription rights to sharesCurrentQuarterInstant49697000JPY
Non controlling interestsPrior1YearInstant90256000JPY
Non controlling interestsCurrentQuarterInstant97213000JPY
Net assetsPrior1YearInstant9448282000JPY
Net assetsCurrentQuarterInstant10085113000JPY
Liabilities and net assetsPrior1YearInstant20483189000JPY
Liabilities and net assetsCurrentQuarterInstant21330703000JPY

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