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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥131.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥147.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥487m |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥33.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥535m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥478m |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥525m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 100000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2250000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2242000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1972000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2004000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 277000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 237000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -455000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -455000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 357000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 20356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 12190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 478000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 20404000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 12669000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 33073000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -525000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 32547000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 2536000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 350000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2887000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 2888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 20624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 12468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33092000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 487000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 535000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -535000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 20672000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 12956000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 33628000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -535000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 33092000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04220-000LogisticsCenterReportableSegmentsMember | 2628000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04220-000MotorTruckTransportationReportableSegmentsMember | 316000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2945000000 | 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 |