Quarterly report · Q1
2384.TEDINET S100QQAL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥455.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥306.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥287.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥204.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥227m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥159m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥104.9bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥104.7bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥174m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.1bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥10.4bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥156m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥93m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥105.3bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥105.2bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥153m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥551m |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥527m |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＳＢＳホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding contingency liability (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |