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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
Gross profitPrior1YTDDuration2026829000JPY
Gross profitCurrentYTDDuration2042426000JPY
Selling expenses sgaPrior1YTDDuration640460000JPY
Selling expenses sgaCurrentYTDDuration723735000JPY
General and administrative expenses sgaPrior1YTDDuration819497000JPY
General and administrative expenses sgaCurrentYTDDuration959156000JPY
Selling general and administrative expensesPrior1YTDDuration1459958000JPY
Selling general and administrative expensesCurrentYTDDuration1682891000JPY
Operating incomePrior1YTDDuration566871000JPY
Operating incomeCurrentYTDDuration359534000JPY
Interest income noiPrior1YTDDuration2126000JPY
Interest income noiCurrentYTDDuration10206000JPY
Dividends income noiPrior1YTDDuration7936000JPY
Dividends income noiCurrentYTDDuration8123000JPY
Foreign exchange gains noiPrior1YTDDuration257879000JPY
Foreign exchange gains noiCurrentYTDDuration149586000JPY
Insurance income noiPrior1YTDDuration6614000JPY
Insurance income noiCurrentYTDDuration128000JPY
Other noiPrior1YTDDuration21872000JPY
Other noiCurrentYTDDuration14389000JPY
Non operating incomePrior1YTDDuration296429000JPY
Non operating incomeCurrentYTDDuration182435000JPY
Interest expenses noePrior1YTDDuration38286000JPY
Interest expenses noeCurrentYTDDuration36044000JPY
Commission fee noePrior1YTDDuration1519000JPY
Commission fee noeCurrentYTDDuration747000JPY
Loss on valuation of derivatives noePrior1YTDDuration46705000JPY
Loss on valuation of derivatives noeCurrentYTDDuration44869000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration212000JPY
Non operating expensesPrior1YTDDuration86510000JPY
Non operating expensesCurrentYTDDuration81874000JPY
Ordinary incomePrior1YTDDuration776790000JPY
Ordinary incomeCurrentYTDDuration460095000JPY
Gain on sales of investment securities eiPrior1YTDDuration7574000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration429000JPY
Casualty insurance income eiPrior1YTDDuration32857000JPY
Casualty insurance income eiCurrentYTDDuration－JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration3507000JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration43939000JPY
Extraordinary incomeCurrentYTDDuration429000JPY
Loss on disaster elPrior1YTDDuration29220000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29220000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration791510000JPY
Income before income taxesCurrentYTDDuration460525000JPY

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