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Quarterly report · Q2

9366.TEDINET S100S7CK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥360m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥567m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥777m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥461m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥792m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥314m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥981m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥542m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥316m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥551m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.2bnat 2023-09-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥458m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥665m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥905m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥55.352023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
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

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

All source rows · 568
ItemContextValueUnit
Current liabilitiesPrior1YearInstant6205431000JPY
Current liabilitiesCurrentQuarterInstant5977587000JPY
Long term loans payablePrior1YearInstant2639087000JPY
Long term loans payableCurrentQuarterInstant2617940000JPY
Lease obligations nclPrior1YearInstant468258000JPY
Lease obligations nclCurrentQuarterInstant354226000JPY
Net defined benefit liabilityPrior1YearInstant879108000JPY
Net defined benefit liabilityCurrentQuarterInstant874730000JPY
Asset retirement obligations nclPrior1YearInstant477285000JPY
Asset retirement obligations nclCurrentQuarterInstant482333000JPY
Derivatives liabilities nclPrior1YearInstant37966000JPY
Derivatives liabilities nclCurrentQuarterInstant82835000JPY
Other nclPrior1YearInstant208936000JPY
Other nclCurrentQuarterInstant211996000JPY
Noncurrent liabilitiesPrior1YearInstant4710643000JPY
Noncurrent liabilitiesCurrentQuarterInstant4624062000JPY
LiabilitiesPrior1YearInstant10916074000JPY
LiabilitiesCurrentQuarterInstant10601649000JPY
Capital stockPrior1YearInstant2523866000JPY
Capital stockCurrentQuarterInstant2523866000JPY
Capital surplusPrior1YearInstant2460009000JPY
Capital surplusCurrentQuarterInstant2465429000JPY
Retained earningsPrior1YearInstant5068188000JPY
Retained earningsCurrentQuarterInstant5106772000JPY
Treasury stockPrior1YearInstant-283840000JPY
Treasury stockCurrentQuarterInstant-252451000JPY
Shareholders equityPrior1YearInstant9768224000JPY
Shareholders equityCurrentQuarterInstant9843616000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186501000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant234833000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1658000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-287000JPY
Foreign currency translation adjustmentPrior1YearInstant179776000JPY
Foreign currency translation adjustmentCurrentQuarterInstant388073000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27244000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23845000JPY
Valuation and translation adjustmentsPrior1YearInstant337374000JPY
Valuation and translation adjustmentsCurrentQuarterInstant598773000JPY
Subscription rights to sharesPrior1YearInstant49697000JPY
Subscription rights to sharesCurrentQuarterInstant47277000JPY
Non controlling interestsPrior1YearInstant99782000JPY
Non controlling interestsCurrentQuarterInstant102278000JPY
Net assetsPrior1YearInstant10255079000JPY
Net assetsCurrentQuarterInstant10591945000JPY
Liabilities and net assetsPrior1YearInstant21171153000JPY
Liabilities and net assetsCurrentQuarterInstant21193595000JPY
Net salesPrior1YTDDuration9969533000JPY
Net salesCurrentYTDDuration9548263000JPY
Cost of salesPrior1YTDDuration7942704000JPY
Cost of salesCurrentYTDDuration7505836000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass