Quarterly report · Q1
9029.TEDINET S100RJEB
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥588m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥505m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥676m |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥260m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥264m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥882m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 142900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 142900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 3487744000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3751257000 | JPY |
| Notes receivable trade | Prior1YearInstant | 359544000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 416935000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 5658689000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 4916197000 | JPY |
| Merchandise | Prior1YearInstant | 433964000 | JPY |
| Merchandise | CurrentQuarterInstant | 343968000 | JPY |
| Other ca | Prior1YearInstant | 1004439000 | JPY |
| Other ca | CurrentQuarterInstant | 1236452000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16491000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7424000 | JPY |
| Current assets | Prior1YearInstant | 10927890000 | JPY |
| Current assets | CurrentQuarterInstant | 10657387000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1937498000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2098301000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 727255000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1655753000 | JPY |
| Land | Prior1YearInstant | 3298517000 | JPY |
| Land | CurrentQuarterInstant | 3298517000 | JPY |
| Other net ppe | Prior1YearInstant | 150394000 | JPY |
| Other net ppe | CurrentQuarterInstant | 166047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6113666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7218619000 | JPY |
| Goodwill | Prior1YearInstant | 540908000 | JPY |
| Goodwill | CurrentQuarterInstant | 511016000 | JPY |
| Other ia | Prior1YearInstant | 223086000 | JPY |
| Other ia | CurrentQuarterInstant | 207196000 | JPY |
| Intangible assets | Prior1YearInstant | 763995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 718213000 | JPY |
| Investment securities | Prior1YearInstant | 713884000 | JPY |
| Investment securities | CurrentQuarterInstant | 781848000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2167012000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2085188000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 977000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 734000 | JPY |
| Other ioa | Prior1YearInstant | 586380000 | JPY |
| Other ioa | CurrentQuarterInstant | 547819000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46963000 | JPY |
| Investments and other assets | Prior1YearInstant | 3420940000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3368627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10298602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11305461000 | JPY |
| Assets | Prior1YearInstant | 21226492000 | JPY |
| Assets | CurrentQuarterInstant | 21962848000 | 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 |
| 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 |