Quarterly report · Q1
5449.TEDINET S100RLK7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥213.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥213.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | 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.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 47000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 409000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -768000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 289000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 279000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 967000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -198000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2122000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2163000000 | JPY |
| Net assets | Prior1YearInstant | 153103000000 | JPY |
| Net assets | CurrentQuarterInstant | 153428000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 213243000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 213379000000 | JPY |
| Net sales | Prior1YTDDuration | 28018000000 | JPY |
| Net sales | CurrentYTDDuration | 30887000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24558000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26373000000 | JPY |
| Gross profit | Prior1YTDDuration | 3459000000 | JPY |
| Gross profit | CurrentYTDDuration | 4514000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 729000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 875000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 296000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 317000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 16000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 17000000 | JPY |
| Other sga | Prior1YTDDuration | 501000000 | JPY |
| Other sga | CurrentYTDDuration | 522000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1551000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1739000000 | JPY |
| Operating income | Prior1YTDDuration | 1908000000 | JPY |
| Operating income | CurrentYTDDuration | 2774000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 102000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 96000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 269000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 515000000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 35000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 704000000 | JPY |
| Non operating income | CurrentYTDDuration | 451000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 213000000 | JPY |
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 rounding |
| 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 |