Quarterly report · Q1
9031.TEDINET S100RNXP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TE8P (2024-05-10).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥120.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥683.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥685.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥738.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥471.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥483.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | 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 · 62
| 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 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥233m |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥786m |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥916m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥96.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥92.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| —segment 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 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04110-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥95m |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥644m |
| jpcrp040300-q1r_E04110-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥885m |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.5bn |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E04110-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04110-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E04110-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 283000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 283000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 72796000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 81973000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59546000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37736000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 63898000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 66992000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3971000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4277000000 | JPY |
| Work in process | Prior1YearInstant | 237000000 | JPY |
| Work in process | CurrentQuarterInstant | 479000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2176000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2150000000 | JPY |
| Other ca | Prior1YearInstant | 17383000000 | JPY |
| Other ca | CurrentQuarterInstant | 14649000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -268000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -273000000 | JPY |
| Current assets | Prior1YearInstant | 219742000000 | JPY |
| Current assets | CurrentQuarterInstant | 207986000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 190327000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 192037000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12616000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12114000000 | JPY |
| Land | Prior1YearInstant | 130871000000 | JPY |
| Land | CurrentQuarterInstant | 131654000000 | JPY |
| Construction in progress | Prior1YearInstant | 29080000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30865000000 | JPY |
| Other net ppe | Prior1YearInstant | 10312000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10315000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373207000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 376986000000 | JPY |
| Goodwill | Prior1YearInstant | 321000000 | JPY |
| Goodwill | CurrentQuarterInstant | 314000000 | JPY |
| Other ia | Prior1YearInstant | 3523000000 | JPY |
| Other ia | CurrentQuarterInstant | 3575000000 | JPY |
| Intangible assets | Prior1YearInstant | 3844000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3889000000 | JPY |
| Investment securities | Prior1YearInstant | 56163000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63437000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3787000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3805000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8159000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6152000000 | JPY |
| Other ioa | Prior1YearInstant | 21207000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21692000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -317000000 | 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 |