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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 of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts general and administrative expensesPrior1YTDDuration34000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts general and administrative expensesCurrentYTDDuration-180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember6277739000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1152408000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1192298000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember115189000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8737635000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8737635000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1901000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1901000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1901000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember6277739000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1154309000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1192298000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember115189000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8739536000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8739536000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember794234000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember86235000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember260529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember24361000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1165361000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1165361000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember7396502000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1230161000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1203595000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember139273000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9969533000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9969533000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember4826000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4826000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4826000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember7396502000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1234988000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1203595000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember139273000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9974360000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9974360000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember734163000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember104354000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember271806000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember45939000JPY

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