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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 89250000 | JPY |
| Income taxes current | CurrentYTDDuration | 53566000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17532000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13537000 | JPY |
| Income taxes | Prior1YTDDuration | 71717000 | JPY |
| Income taxes | CurrentYTDDuration | 40028000 | JPY |
| Profit loss | Prior1YTDDuration | 117612000 | JPY |
| Profit loss | CurrentYTDDuration | 54591000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 51000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1985000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 117561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52605000 | JPY |
| Profit loss | Prior1YTDDuration | 117612000 | JPY |
| Profit loss | CurrentYTDDuration | 54591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8542000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42758000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1414000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -688000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 151000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 50000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7280000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42120000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124892000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96711000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124841000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 94726000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04215-000TransportationReportableSegmentsMember | 1174912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04215-000WarehousingReportableSegmentsMember | 987026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04215-000PassengerCarSellingReportableSegmentsMember | 1383388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04215-000RenewableEnergyBusinessReportableSegmentsMember | 80176000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04215-000AgricultureDivisionReportableSegmentMember | 19757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 87696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3732958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3732958000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04215-000TransportationReportableSegmentsMember | 130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04215-000WarehousingReportableSegmentsMember | 7928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04215-000PassengerCarSellingReportableSegmentsMember | 1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04215-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04215-000AgricultureDivisionReportableSegmentMember | 6479000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 6888000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22926000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22926000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04215-000TransportationReportableSegmentsMember | 1175042000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04215-000WarehousingReportableSegmentsMember | 994955000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04215-000PassengerCarSellingReportableSegmentsMember | 1384888000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04215-000RenewableEnergyBusinessReportableSegmentsMember | 80176000 | 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 |