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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 60805000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116914000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96193000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115997000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 95600000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 916000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 277347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 77749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 11573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember | 35214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember | 26262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember | 17783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember | 14193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 460347000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 349000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -398000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 277697000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 77749000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 11575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember | 35214000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember | 26266000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember | 17805000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember | 14215000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -175000000 | JPY |
| Net sales | Prior1YTDDuration | 460347000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 11294000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 10265000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 1906000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember | -900000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember | 4629000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember | 2665000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember | 1332000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | 851000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32046000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000CustomerSolutionsUnitReportableSegmentsMember | 262147000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000OverseasRegionsUnitReportableSegmentsMember | 104361000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000EnvironmentEnergyAndInfrastructureBusinessReportableSegmentsMember | 9115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000AviationReportableSegmentsMember | 42937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000LogisticsReportableSegmentsMember | 30644000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000RealEstateReportableSegmentsMember | 26500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04788-000MobilityReportableSegmentsMember | 759000000 | 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 |