Quarterly report · Q1
9051.TEDINET S100RNZM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥62m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥57m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥451,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥129m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥400,000 |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥975m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥967m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥254m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥428,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130,000 |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥995m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 628600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 628600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1112 | |
| Cash and deposits | Prior1YearInstant | 2584882000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3430298000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 1692989000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 1686617000 | JPY |
| Merchandise | Prior1YearInstant | 1019752000 | JPY |
| Merchandise | CurrentQuarterInstant | 1090811000 | JPY |
| Supplies | Prior1YearInstant | 15302000 | JPY |
| Supplies | CurrentQuarterInstant | 16596000 | JPY |
| Other ca | Prior1YearInstant | 288815000 | JPY |
| Other ca | CurrentQuarterInstant | 291993000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50194000 | JPY |
| Current assets | Prior1YearInstant | 5551629000 | JPY |
| Current assets | CurrentQuarterInstant | 6466123000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2549142000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2482010000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1351392000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1390045000 | JPY |
| Land | Prior1YearInstant | 5595451000 | JPY |
| Land | CurrentQuarterInstant | 5549644000 | JPY |
| Construction in progress | Prior1YearInstant | 171327000 | JPY |
| Construction in progress | CurrentQuarterInstant | 150605000 | JPY |
| Other net ppe | Prior1YearInstant | 297278000 | JPY |
| Other net ppe | CurrentQuarterInstant | 279043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9964593000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9851349000 | JPY |
| Intangible assets | Prior1YearInstant | 67819000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77993000 | JPY |
| Other ioa | Prior1YearInstant | 2488007000 | JPY |
| Other ioa | CurrentQuarterInstant | 2576028000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -523834000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -521251000 | JPY |
| Investments and other assets | Prior1YearInstant | 1964173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2054776000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11996585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11984120000 | JPY |
| Assets | Prior1YearInstant | 17548215000 | JPY |
| Assets | CurrentQuarterInstant | 18450243000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1522953000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1436274000 | JPY |
| Short term loans payable | Prior1YearInstant | 1322348000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1226921000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1921506000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2044374000 | JPY |
| Lease obligations cl | Prior1YearInstant | 140201000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 146209000 | 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 |
| balance sheet identity | pass rounding |
| 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 |