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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥588m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥470m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥635m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥505m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥635m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥505m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥370m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥370m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥321m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥22.0bnat 2023-06-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04228-000Goods Salereportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥676m
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentsegment profit2023-04-01 → 2023-06-30¥260m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue external2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E04228-000Welfarereportable segmentsegment profit2023-04-01 → 2023-06-30¥37m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04228-000Goods Salereportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentsegment profit2022-04-01 → 2022-06-30¥264m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue external2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04228-000Welfarereportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥870m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥882m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Gross profitPrior1YTDDuration1671125000JPY
Gross profitCurrentYTDDuration1974624000JPY
Selling general and administrative expensesPrior1YTDDuration1201355000JPY
Selling general and administrative expensesCurrentYTDDuration1386393000JPY
Operating incomePrior1YTDDuration469770000JPY
Operating incomeCurrentYTDDuration588230000JPY
Interest income noiPrior1YTDDuration91000JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration5740000JPY
Dividends income noiCurrentYTDDuration10057000JPY
Rent income noiPrior1YTDDuration11942000JPY
Rent income noiCurrentYTDDuration12475000JPY
Subsidy income noi bountyPrior1YTDDuration10025000JPY
Subsidy income noi bountyCurrentYTDDuration5107000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration14274000JPY
Other noiPrior1YTDDuration13213000JPY
Other noiCurrentYTDDuration12236000JPY
Non operating incomePrior1YTDDuration41012000JPY
Non operating incomeCurrentYTDDuration54182000JPY
Interest expenses noePrior1YTDDuration2787000JPY
Interest expenses noeCurrentYTDDuration2811000JPY
Rent expenses noePrior1YTDDuration3166000JPY
Rent expenses noeCurrentYTDDuration3099000JPY
Other noePrior1YTDDuration84000JPY
Other noeCurrentYTDDuration1348000JPY
Non operating expensesPrior1YTDDuration6038000JPY
Non operating expensesCurrentYTDDuration7259000JPY
Ordinary incomePrior1YTDDuration504744000JPY
Ordinary incomeCurrentYTDDuration635154000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration399000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration399000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration505144000JPY
Income before income taxesCurrentYTDDuration635154000JPY
Income taxesPrior1YTDDuration183916000JPY
Income taxesCurrentYTDDuration264713000JPY
Profit lossPrior1YTDDuration321227000JPY
Profit lossCurrentYTDDuration370440000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration321227000JPY
Profit loss attributable to owners of parentCurrentYTDDuration370440000JPY
Profit lossPrior1YTDDuration321227000JPY
Profit lossCurrentYTDDuration370440000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass