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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
Non controlling interestsPrior1YearInstant374000000JPY
Non controlling interestsCurrentQuarterInstant406000000JPY
Net assetsPrior1YearInstant48953000000JPY
Net assetsCurrentQuarterInstant48978000000JPY
Liabilities and net assetsPrior1YearInstant72045000000JPY
Liabilities and net assetsCurrentQuarterInstant71274000000JPY
Net salesPrior1YTDDuration41556000000JPY
Net salesCurrentYTDDuration41692000000JPY
Cost of salesPrior1YTDDuration38749000000JPY
Cost of salesCurrentYTDDuration38895000000JPY
Gross profitPrior1YTDDuration2807000000JPY
Gross profitCurrentYTDDuration2796000000JPY
Selling general and administrative expensesPrior1YTDDuration919000000JPY
Selling general and administrative expensesCurrentYTDDuration851000000JPY
Operating incomePrior1YTDDuration1888000000JPY
Operating incomeCurrentYTDDuration1944000000JPY
Interest and dividends income noiPrior1YTDDuration16000000JPY
Interest and dividends income noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Subsidy income noi bountyPrior1YTDDuration72000000JPY
Subsidy income noi bountyCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration152000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration1999000000JPY
Ordinary incomeCurrentYTDDuration1990000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration1999000000JPY
Income before income taxesCurrentYTDDuration1938000000JPY
Income taxes currentPrior1YTDDuration432000000JPY
Income taxes currentCurrentYTDDuration456000000JPY
Income taxes deferredPrior1YTDDuration232000000JPY
Income taxes deferredCurrentYTDDuration244000000JPY
Income taxesPrior1YTDDuration665000000JPY
Income taxesCurrentYTDDuration701000000JPY
Profit lossPrior1YTDDuration1333000000JPY
Profit lossCurrentYTDDuration1237000000JPY

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