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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3961800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3961800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0695 | |
| Cash and deposits | Prior1YearInstant | 69381000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70461000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 57586000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58730000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 91000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 130000000 | JPY |
| Supplies | Prior1YearInstant | 1843000000 | JPY |
| Supplies | CurrentQuarterInstant | 2002000000 | JPY |
| Other ca | Prior1YearInstant | 3576000000 | JPY |
| Other ca | CurrentQuarterInstant | 4392000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -224000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -221000000 | JPY |
| Current assets | Prior1YearInstant | 132254000000 | JPY |
| Current assets | CurrentQuarterInstant | 135496000000 | JPY |
| Buildings and structures | Prior1YearInstant | 119509000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 119810000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -76114000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -77021000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43394000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42788000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 52757000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 53310000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -41547000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -41873000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11436000000 | JPY |
| Land | Prior1YearInstant | 41798000000 | JPY |
| Land | CurrentQuarterInstant | 42278000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5471000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5545000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2741000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2846000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2729000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2699000000 | JPY |
| Construction in progress | Prior1YearInstant | 869000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1285000000 | JPY |
| Other ppe | Prior1YearInstant | 9686000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9737000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7798000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7821000000 | JPY |
| Other net ppe | Prior1YearInstant | 1887000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1915000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101889000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 102403000000 | JPY |
| Goodwill | Prior1YearInstant | 1568000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1510000000 | 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 |
| 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 |