Quarterly report · Q1
9025.TEDINET S100RNTV
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 | ¥76.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥311.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥271.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥266.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥930m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥930m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥503m |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥822m |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.1bn |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥761m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥76.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥774m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥794m |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04341-000International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥865m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥710m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76471000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76923000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 311840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3967000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8301000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3817000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3520000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12353000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126158000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 123793000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261681000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 270991000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 266022000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56952442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56952442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56952442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56952442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3961800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52982600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56952442 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529826 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3961800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3961800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0695 |
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 |
| 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 |