Quarterly report · Q1
6369.TEDINET S100RMK2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥446m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥726m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥469m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥469m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-59.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥254m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥501m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥301m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥214m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥232m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 517000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 519000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 671000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -726000000 | JPY |
| Income taxes current | Prior1YTDDuration | 313000000 | JPY |
| Income taxes current | CurrentYTDDuration | 104000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -361000000 | JPY |
| Income taxes | Prior1YTDDuration | 290000000 | JPY |
| Income taxes | CurrentYTDDuration | -256000000 | JPY |
| Profit loss | Prior1YTDDuration | 380000000 | JPY |
| Profit loss | CurrentYTDDuration | -469000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 379000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -469000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 583000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -242000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 523000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -295000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 903000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -765000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 902000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -765000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember | 6419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember | 1845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember | 219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember | 1958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000OthersMember | 176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10619000000 | 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 |
| balance sheet identity | pass |
| 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 |