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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
Depreciation sgaCurrentYTDDuration20402000JPY
Depreciation gaCurrentYTDDuration59685000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts general and administrative expensesPrior1YTDDuration-180000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts general and administrative expensesCurrentYTDDuration-830000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember7396502000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1230161000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1203595000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember139273000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9969533000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9969533000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember4826000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4826000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4826000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember7396502000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1234988000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1203595000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember139273000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9974360000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9974360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember734163000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember104354000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember271806000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember45939000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1156264000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1156264000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember6899207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1149410000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1375438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember124207000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9548263000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9548263000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember2752000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2752000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2752000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember6899207000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember1152162000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000WarehouseReportableSegmentsMember1375438000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04353-000BuildingLeaseReportableSegmentsMember124207000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9551016000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9551016000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04353-000PackingReportableSegmentsMember637695000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04353-000TransportationReportableSegmentsMember55233000JPY

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