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Quarterly report · Q1

9023.TEDINET S100RJZ6
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RS2N (2023-08-30).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥95.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥345.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥84.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥21.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥12.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥19.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.96Tat 2023-06-30Cons.Assets
Total assets¥2.00Tat 2023-03-31Cons.Assets
Total assets¥1.77Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.33Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥634.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥633.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥617.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥590m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥87.8bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥87.2bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥555m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥18.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥96.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥95.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥95.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥799m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥76.6bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.0bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥536m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥85.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥84.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Profit lossPrior1YTDDuration8115000000JPY
Profit lossCurrentYTDDuration13106000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration8115000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13106000000JPY
Profit lossPrior1YTDDuration8115000000JPY
Profit lossCurrentYTDDuration13106000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-88000000JPY
Other comprehensive incomeCurrentYTDDuration-99000000JPY
Comprehensive incomePrior1YTDDuration8026000000JPY
Comprehensive incomeCurrentYTDDuration13007000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8026000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13007000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember76038000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember3480000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04153-000LogisticsAndAdvertisingReportableSegmentMember5047000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember84566000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84669000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration84669000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember536000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04153-000LogisticsAndAdvertisingReportableSegmentMember573000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1131000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember799000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1931000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1931000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember76575000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember3502000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04153-000LogisticsAndAdvertisingReportableSegmentMember5620000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember85698000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember903000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86601000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1931000000JPY
Operating revenue1Prior1YTDDuration84669000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember8824000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember1508000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass