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 |
|---|---|---|---|
| Operating accounts payable | Prior1YearInstant | 2893326000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1903082000 | JPY |
| Short term loans payable | Prior1YearInstant | 1630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 370462000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 294941000 | JPY |
| Income taxes payable | Prior1YearInstant | 511774000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 244381000 | JPY |
| Provision for bonuses | Prior1YearInstant | 353320000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 259160000 | JPY |
| Other cl | Prior1YearInstant | 1716020000 | JPY |
| Other cl | CurrentQuarterInstant | 2339161000 | JPY |
| Current liabilities | Prior1YearInstant | 7474904000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7470725000 | JPY |
| Long term loans payable | Prior1YearInstant | 1745355000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1618711000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 145229000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141452000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206208000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 280933000 | JPY |
| Other ncl | Prior1YearInstant | 783811000 | JPY |
| Other ncl | CurrentQuarterInstant | 1554746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2880604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3595843000 | JPY |
| Liabilities | Prior1YearInstant | 10355508000 | JPY |
| Liabilities | CurrentQuarterInstant | 11066568000 | JPY |
| Capital stock | Prior1YearInstant | 1001996000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001996000 | JPY |
| Capital surplus | Prior1YearInstant | 115789000 | JPY |
| Capital surplus | CurrentQuarterInstant | 115789000 | JPY |
| Retained earnings | Prior1YearInstant | 9737839000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9714647000 | JPY |
| Treasury stock | Prior1YearInstant | -70135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70135000 | JPY |
| Shareholders equity | Prior1YearInstant | 10785489000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10762298000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 158507000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26298000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -24526000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 85494000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 133981000 | JPY |
| Net assets | Prior1YearInstant | 10870984000 | JPY |
| Net assets | CurrentQuarterInstant | 10896279000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21226492000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21962848000 | JPY |
| Net sales | Prior1YTDDuration | 8053802000 | JPY |
| Net sales | CurrentYTDDuration | 9832422000 | JPY |
| Cost of sales | Prior1YTDDuration | 6382676000 | JPY |
| Cost of sales | CurrentYTDDuration | 7857798000 | 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 |