Quarterly report · Q1
9066.TEDINET S100RMSW
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 | ¥41.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥194.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥157.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.4bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.4bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥376m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 46800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 46800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 14100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 14100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 516500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 516500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and deposits | Prior1YearInstant | 25923000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25939000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29169000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28933000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 132000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 165000000 | JPY |
| Other ca | Prior1YearInstant | 7375000000 | JPY |
| Other ca | CurrentQuarterInstant | 8177000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -116000000 | JPY |
| Current assets | Prior1YearInstant | 62485000000 | JPY |
| Current assets | CurrentQuarterInstant | 63098000000 | JPY |
| Buildings and structures | Prior1YearInstant | 81094000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 82802000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -49803000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -50873000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31291000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31928000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15593000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15968000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11485000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11805000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4108000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4162000000 | JPY |
| Land | Prior1YearInstant | 26379000000 | 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 |
| 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 |