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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46715000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2016000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1771000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8880000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 48486000 | JPY |
| Comprehensive income | Prior1YTDDuration | 312347000 | JPY |
| Comprehensive income | CurrentYTDDuration | 418927000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 312347000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 418927000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember | 4967157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember | 1781945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember | 1006374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember | 239716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7995194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8053802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember | 4967157000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember | 1781945000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember | 1006374000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember | 239716000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7995194000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58607000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8053802000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember | 532879000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember | 264385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember | 41922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember | 30703000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 869891000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12438000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 882329000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember | 5648859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember | 2456338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember | 1116915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember | 254742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9476855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 355567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9832422000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember | － | 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 |