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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -317000000 | JPY |
| Investments and other assets | Prior1YearInstant | 89000000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 94770000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 475646000000 | JPY |
| Assets | Prior1YearInstant | 685795000000 | JPY |
| Assets | CurrentQuarterInstant | 683632000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43561000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35620000000 | JPY |
| Short term loans payable | Prior1YearInstant | 49163000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 49820000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1132000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 2602000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2850000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2613000000 | JPY |
| Advances received | Prior1YearInstant | 5739000000 | JPY |
| Advances received | CurrentQuarterInstant | 5853000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6355000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9637000000 | JPY |
| Other provision cl | Prior1YearInstant | 340000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 272000000 | JPY |
| Other cl | Prior1YearInstant | 28282000000 | JPY |
| Other cl | CurrentQuarterInstant | 29511000000 | JPY |
| Current liabilities | Prior1YearInstant | 144426000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145934000000 | JPY |
| Bonds payable | Prior1YearInstant | 145000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 135000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 133711000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 128691000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 109000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 600000000 | JPY |
| Other provision ncl | Prior1YearInstant | 569000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21967000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21930000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 30218000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 30261000000 | JPY |
| Other ncl | Prior1YearInstant | 7910000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8243000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 339486000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 325327000000 | JPY |
| Liabilities | Prior1YearInstant | 483913000000 | JPY |
| Liabilities | CurrentQuarterInstant | 471261000000 | JPY |
| Capital stock | Prior1YearInstant | 26157000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26157000000 | JPY |
| Capital surplus | Prior1YearInstant | 12608000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12608000000 | JPY |
| Retained earnings | Prior1YearInstant | 143194000000 | 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 |