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Quarterly report · Q1

9037.TEDINET S100RKV7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.1bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥131.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥32.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥2.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥147.3bnat 2023-06-30Cons.Assets
Total assets¥143.0bnat 2023-03-31Cons.Assets
Total assets¥139.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥88.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥82.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥101.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥535m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥535m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue2023-04-01 → 2023-06-30¥20.7bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.6bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥487m
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥316m
—segment totalrevenue2023-04-01 → 2023-06-30¥33.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥33.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥535m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥525m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥525m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥478m
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥350m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥32.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥525m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant224700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant224700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant25238000000JPY
Cash and depositsCurrentQuarterInstant23838000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15652000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16212000000JPY
MerchandisePrior1YearInstant3000000JPY
MerchandiseCurrentQuarterInstant59000000JPY
SuppliesPrior1YearInstant137000000JPY
SuppliesCurrentQuarterInstant147000000JPY
Other caPrior1YearInstant4513000000JPY
Other caCurrentQuarterInstant4954000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant45509000000JPY
Current assetsCurrentQuarterInstant45172000000JPY
Buildings and structures netPrior1YearInstant32638000000JPY
Buildings and structures netCurrentQuarterInstant33375000000JPY
LandPrior1YearInstant45984000000JPY
LandCurrentQuarterInstant47897000000JPY
Other net ppePrior1YearInstant9121000000JPY
Other net ppeCurrentQuarterInstant10303000000JPY
Property plant and equipmentPrior1YearInstant87744000000JPY
Property plant and equipmentCurrentQuarterInstant91575000000JPY
Intangible assetsPrior1YearInstant2654000000JPY
Intangible assetsCurrentQuarterInstant3016000000JPY
Investments and other assetsPrior1YearInstant7129000000JPY
Investments and other assetsCurrentQuarterInstant7491000000JPY
Noncurrent assetsPrior1YearInstant97528000000JPY
Noncurrent assetsCurrentQuarterInstant102084000000JPY
AssetsPrior1YearInstant143038000000JPY
AssetsCurrentQuarterInstant147256000000JPY
Notes and accounts payable tradePrior1YearInstant7371000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7329000000JPY
Short term loans payablePrior1YearInstant17031000000JPY
Short term loans payableCurrentQuarterInstant17512000000JPY
Income taxes payablePrior1YearInstant2339000000JPY
Income taxes payableCurrentQuarterInstant1187000000JPY
Provision for bonusesPrior1YearInstant1351000000JPY
Provision for bonusesCurrentQuarterInstant982000000JPY
Reserve for loss on dissolution of employee s pension fund clPrior1YearInstant49000000JPY
Reserve for loss on dissolution of employee s pension fund clCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant8452000000JPY
Other clCurrentQuarterInstant10384000000JPY
Current liabilitiesPrior1YearInstant36595000000JPY
Current liabilitiesCurrentQuarterInstant37445000000JPY
Long term loans payablePrior1YearInstant4669000000JPY
Long term loans payableCurrentQuarterInstant6466000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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