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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
Net salesPrior1YTDDuration8737635000JPY
Net salesCurrentYTDDuration9969533000JPY
Cost of salesPrior1YTDDuration6793615000JPY
Cost of salesCurrentYTDDuration7942704000JPY
Gross profitPrior1YTDDuration1944019000JPY
Gross profitCurrentYTDDuration2026829000JPY
Selling expenses sgaPrior1YTDDuration588666000JPY
Selling expenses sgaCurrentYTDDuration640460000JPY
General and administrative expenses sgaPrior1YTDDuration730708000JPY
General and administrative expenses sgaCurrentYTDDuration819497000JPY
Selling general and administrative expensesPrior1YTDDuration1319375000JPY
Selling general and administrative expensesCurrentYTDDuration1459958000JPY
Operating incomePrior1YTDDuration624644000JPY
Operating incomeCurrentYTDDuration566871000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration2126000JPY
Dividends income noiPrior1YTDDuration7830000JPY
Dividends income noiCurrentYTDDuration7936000JPY
Foreign exchange gains noiPrior1YTDDuration35435000JPY
Foreign exchange gains noiCurrentYTDDuration257879000JPY
Insurance income noiPrior1YTDDuration5000000JPY
Insurance income noiCurrentYTDDuration6614000JPY
Other noiPrior1YTDDuration41364000JPY
Other noiCurrentYTDDuration21872000JPY
Non operating incomePrior1YTDDuration89707000JPY
Non operating incomeCurrentYTDDuration296429000JPY
Interest expenses noePrior1YTDDuration39859000JPY
Interest expenses noeCurrentYTDDuration38286000JPY
Commission fee noePrior1YTDDuration1504000JPY
Commission fee noeCurrentYTDDuration1519000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration46705000JPY
Non operating expensesPrior1YTDDuration41363000JPY
Non operating expensesCurrentYTDDuration86510000JPY
Ordinary incomePrior1YTDDuration672988000JPY
Ordinary incomeCurrentYTDDuration776790000JPY
Gain on sales of investment securities eiPrior1YTDDuration13472000JPY
Gain on sales of investment securities eiCurrentYTDDuration7574000JPY
Casualty insurance income eiPrior1YTDDuration－JPY
Casualty insurance income eiCurrentYTDDuration32857000JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration－JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration3507000JPY
Extraordinary incomePrior1YTDDuration13472000JPY
Extraordinary incomeCurrentYTDDuration43939000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration29220000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29220000JPY
Income before income taxesPrior1YTDDuration686461000JPY
Income before income taxesCurrentYTDDuration791510000JPY

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