Tokyo Tape
Sign in
← Hamakyorex

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
Net defined benefit liabilityPrior1YearInstant5868000000JPY
Net defined benefit liabilityCurrentQuarterInstant6030000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant27000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant7727000000JPY
Other nclCurrentQuarterInstant7839000000JPY
Noncurrent liabilitiesPrior1YearInstant18292000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20352000000JPY
LiabilitiesPrior1YearInstant54888000000JPY
LiabilitiesCurrentQuarterInstant57798000000JPY
Capital stockPrior1YearInstant6547000000JPY
Capital stockCurrentQuarterInstant6547000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6445000000JPY
Retained earningsPrior1YearInstant64756000000JPY
Retained earningsCurrentQuarterInstant65728000000JPY
Treasury stockPrior1YearInstant-643000000JPY
Treasury stockCurrentQuarterInstant-643000000JPY
Shareholders equityPrior1YearInstant77105000000JPY
Shareholders equityCurrentQuarterInstant78076000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant266000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant353000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant367000000JPY
Non controlling interestsPrior1YearInstant10770000000JPY
Non controlling interestsCurrentQuarterInstant11013000000JPY
Net assetsPrior1YearInstant88149000000JPY
Net assetsCurrentQuarterInstant89458000000JPY
Liabilities and net assetsPrior1YearInstant143038000000JPY
Liabilities and net assetsCurrentQuarterInstant147256000000JPY
Operating revenue1Prior1YTDDuration32547000000JPY
Operating revenue1CurrentYTDDuration33092000000JPY
Operating costPrior1YTDDuration28633000000JPY
Operating costCurrentYTDDuration29052000000JPY
Operating gross profitPrior1YTDDuration3913000000JPY
Operating gross profitCurrentYTDDuration4040000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Directors compensations sgaPrior1YTDDuration219000000JPY
Directors compensations sgaCurrentYTDDuration216000000JPY
Salaries and allowances sgaPrior1YTDDuration229000000JPY
Salaries and allowances sgaCurrentYTDDuration227000000JPY
Provision for bonuses sgaPrior1YTDDuration34000000JPY
Provision for bonuses sgaCurrentYTDDuration35000000JPY
Retirement benefit expenses sgaPrior1YTDDuration13000000JPY
Retirement benefit expenses sgaCurrentYTDDuration9000000JPY
Other sgaPrior1YTDDuration526000000JPY
Other sgaCurrentYTDDuration604000000JPY

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