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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
Selling general and administrative expensesPrior1YTDDuration1025000000JPY
Selling general and administrative expensesCurrentYTDDuration1093000000JPY
Operating incomePrior1YTDDuration2888000000JPY
Operating incomeCurrentYTDDuration2946000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration50000000JPY
Subsidy income noi bountyPrior1YTDDuration69000000JPY
Subsidy income noi bountyCurrentYTDDuration23000000JPY
Electricity sale income noiPrior1YTDDuration114000000JPY
Electricity sale income noiCurrentYTDDuration109000000JPY
Miscellaneous income noiPrior1YTDDuration113000000JPY
Miscellaneous income noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration402000000JPY
Non operating incomeCurrentYTDDuration346000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Cost of electricity sales noePrior1YTDDuration55000000JPY
Cost of electricity sales noeCurrentYTDDuration51000000JPY
Miscellaneous loss noePrior1YTDDuration27000000JPY
Miscellaneous loss noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration117000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration3172000000JPY
Ordinary incomeCurrentYTDDuration3187000000JPY
Gain on negative goodwill eiPrior1YTDDuration105000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3278000000JPY
Income before income taxesCurrentYTDDuration3187000000JPY
Income taxes currentPrior1YTDDuration1157000000JPY
Income taxes currentCurrentYTDDuration1163000000JPY
Income taxes deferredPrior1YTDDuration-111000000JPY
Income taxes deferredCurrentYTDDuration-118000000JPY
Income taxesPrior1YTDDuration1045000000JPY
Income taxesCurrentYTDDuration1045000000JPY
Profit lossPrior1YTDDuration2233000000JPY
Profit lossCurrentYTDDuration2142000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1958000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1910000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration274000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY

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