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Quarterly report · Q1

9058.TEDINET S100RIU3
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥41.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥167.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥71.3bnat 2023-06-30Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥69.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥49.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥128.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.982023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥234m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥409m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥409m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥23m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥22.9bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.9bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥542m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥38.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥38.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥56m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥172m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥382m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥91m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥38.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥35m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Construction in progressPrior1YearInstant422000000JPY
Construction in progressCurrentQuarterInstant202000000JPY
Other ppePrior1YearInstant1875000000JPY
Other ppeCurrentQuarterInstant1899000000JPY
Accumulated depreciation other ppePrior1YearInstant-1231000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1270000000JPY
Other net ppePrior1YearInstant643000000JPY
Other net ppeCurrentQuarterInstant628000000JPY
Property plant and equipmentPrior1YearInstant13520000000JPY
Property plant and equipmentCurrentQuarterInstant13618000000JPY
GoodwillPrior1YearInstant351000000JPY
GoodwillCurrentQuarterInstant333000000JPY
SoftwarePrior1YearInstant1160000000JPY
SoftwareCurrentQuarterInstant1163000000JPY
Software in progressPrior1YearInstant299000000JPY
Software in progressCurrentQuarterInstant500000000JPY
Customer relationship iaPrior1YearInstant241000000JPY
Customer relationship iaCurrentQuarterInstant227000000JPY
Other iaPrior1YearInstant150000000JPY
Other iaCurrentQuarterInstant149000000JPY
Intangible assetsPrior1YearInstant2203000000JPY
Intangible assetsCurrentQuarterInstant2374000000JPY
Investment securitiesPrior1YearInstant4201000000JPY
Investment securitiesCurrentQuarterInstant4323000000JPY
Deferred tax assetsPrior1YearInstant356000000JPY
Deferred tax assetsCurrentQuarterInstant105000000JPY
Guarantee deposits ioaPrior1YearInstant2552000000JPY
Guarantee deposits ioaCurrentQuarterInstant2773000000JPY
Other ioaPrior1YearInstant236000000JPY
Other ioaCurrentQuarterInstant244000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant7329000000JPY
Investments and other assetsCurrentQuarterInstant7429000000JPY
Noncurrent assetsPrior1YearInstant23053000000JPY
Noncurrent assetsCurrentQuarterInstant23423000000JPY
AssetsPrior1YearInstant72045000000JPY
AssetsCurrentQuarterInstant71274000000JPY
Accounts payable tradePrior1YearInstant12582000000JPY
Accounts payable tradeCurrentQuarterInstant11951000000JPY
Lease obligations clPrior1YearInstant648000000JPY
Lease obligations clCurrentQuarterInstant677000000JPY
Accounts payable otherPrior1YearInstant1723000000JPY
Accounts payable otherCurrentQuarterInstant1527000000JPY
Accrued expensesPrior1YearInstant1302000000JPY
Accrued expensesCurrentQuarterInstant2305000000JPY
Income taxes payablePrior1YearInstant1247000000JPY
Income taxes payableCurrentQuarterInstant241000000JPY
Accrued consumption taxesPrior1YearInstant563000000JPY
Accrued consumption taxesCurrentQuarterInstant845000000JPY

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 rounding
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