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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 4528000000 | JPY |
| Other ia | CurrentQuarterInstant | 4416000000 | JPY |
| Intangible assets | Prior1YearInstant | 6097000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5926000000 | JPY |
| Investment securities | Prior1YearInstant | 12610000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13291000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 304000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 289000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5593000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6094000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 147000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 178000000 | JPY |
| Other ioa | Prior1YearInstant | 7280000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7468000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -155000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -155000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25781000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27165000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135495000000 | JPY |
| Assets | Prior1YearInstant | 266022000000 | JPY |
| Assets | CurrentQuarterInstant | 270991000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15110000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13468000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6636000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3869000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4076000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 387000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 54000000 | JPY |
| Accrued expenses | Prior1YearInstant | 11875000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16126000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3501000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2463000000 | JPY |
| Other cl | Prior1YearInstant | 11145000000 | JPY |
| Other cl | CurrentQuarterInstant | 12829000000 | JPY |
| Current liabilities | Prior1YearInstant | 52526000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55429000000 | JPY |
| Bonds payable | Prior1YearInstant | 55000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 55000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5737000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5501000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2488000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2322000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 581000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 536000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1087000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1087000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21420000000 | 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 |