Quarterly report · Q1
8593.TEDINET S100RMB3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥476.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥460.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥36.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥40.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥32.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.15T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.73T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.53T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.43T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥569.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥348m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥317m |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥262.5bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥262.1bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥311m |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104.4bn |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104.4bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥398m |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥277.7bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥277.3bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 6484000000 | JPY |
| Reserve for contract of insurance | Prior1YearInstant | 12055000000 | JPY |
| Reserve for contract of insurance | CurrentQuarterInstant | 12461000000 | JPY |
| Other ncl | Prior1YearInstant | 450137000000 | JPY |
| Other ncl | CurrentQuarterInstant | 486900000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5662813000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5985316000000 | JPY |
| Liabilities | Prior1YearInstant | 9175166000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9530969000000 | JPY |
| Capital stock | Prior1YearInstant | 33196000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33196000000 | JPY |
| Capital surplus | Prior1YearInstant | 547344000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 547309000000 | JPY |
| Retained earnings | Prior1YearInstant | 710989000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 712283000000 | JPY |
| Treasury stock | Prior1YearInstant | -19158000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19113000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1272372000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1273676000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14817000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17657000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 53051000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 59830000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 186545000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 237606000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1985000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1798000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 256400000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 316892000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2138000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2103000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20118000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23300000000 | JPY |
| Net assets | Prior1YearInstant | 1551029000000 | JPY |
| Net assets | CurrentQuarterInstant | 1615972000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10726196000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11146942000000 | JPY |
| Net sales | Prior1YTDDuration | 460347000000 | JPY |
| Net sales | CurrentYTDDuration | 476814000000 | JPY |
| Cost of sales | Prior1YTDDuration | 367078000000 | JPY |
| Cost of sales | CurrentYTDDuration | 382175000000 | JPY |
| Gross profit | Prior1YTDDuration | 93269000000 | JPY |
| Gross profit | CurrentYTDDuration | 94639000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 52797000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 58349000000 | JPY |
| Operating income | Prior1YTDDuration | 40471000000 | JPY |
| Operating income | CurrentYTDDuration | 36289000000 | JPY |
| Interest income noi | Prior1YTDDuration | 138000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1159000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 398000000 | 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 |