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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
MetricValuePeriodScopeSource row
Revenue¥41.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥194.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥157.3bnat 2023-06-30Cons.Assets
Total assets¥153.3bnat 2023-03-31Cons.Assets
Total assets¥155.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥68.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥68.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥91.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥39.4bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.4bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥313m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E04320-000Travellingreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥806m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E04320-000Travellingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn

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

All source rows · 424
ItemContextValueUnit
LandCurrentQuarterInstant26492000000JPY
Construction in progressPrior1YearInstant2181000000JPY
Construction in progressCurrentQuarterInstant2247000000JPY
Other ppePrior1YearInstant3586000000JPY
Other ppeCurrentQuarterInstant3492000000JPY
Accumulated depreciation other ppePrior1YearInstant-2843000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2705000000JPY
Other net ppePrior1YearInstant742000000JPY
Other net ppeCurrentQuarterInstant787000000JPY
Property plant and equipmentPrior1YearInstant64703000000JPY
Property plant and equipmentCurrentQuarterInstant65617000000JPY
Leasehold rightPrior1YearInstant497000000JPY
Leasehold rightCurrentQuarterInstant496000000JPY
Other iaPrior1YearInstant883000000JPY
Other iaCurrentQuarterInstant870000000JPY
Intangible assetsPrior1YearInstant1380000000JPY
Intangible assetsCurrentQuarterInstant1366000000JPY
Investment securitiesPrior1YearInstant18156000000JPY
Investment securitiesCurrentQuarterInstant20328000000JPY
Long term loans receivablePrior1YearInstant242000000JPY
Long term loans receivableCurrentQuarterInstant250000000JPY
Net defined benefit assetPrior1YearInstant1426000000JPY
Net defined benefit assetCurrentQuarterInstant1469000000JPY
Deferred tax assetsPrior1YearInstant563000000JPY
Deferred tax assetsCurrentQuarterInstant481000000JPY
Other ioaPrior1YearInstant4376000000JPY
Other ioaCurrentQuarterInstant4756000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Investments and other assetsPrior1YearInstant24693000000JPY
Investments and other assetsCurrentQuarterInstant27213000000JPY
Noncurrent assetsPrior1YearInstant90777000000JPY
Noncurrent assetsCurrentQuarterInstant94198000000JPY
AssetsPrior1YearInstant153263000000JPY
AssetsCurrentQuarterInstant157296000000JPY
Notes and accounts payable tradePrior1YearInstant11066000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10652000000JPY
Short term loans payablePrior1YearInstant7738000000JPY
Short term loans payableCurrentQuarterInstant7747000000JPY
Lease obligations clPrior1YearInstant3222000000JPY
Lease obligations clCurrentQuarterInstant3546000000JPY
Income taxes payablePrior1YearInstant2527000000JPY
Income taxes payableCurrentQuarterInstant772000000JPY
Provision for bonusesPrior1YearInstant2816000000JPY
Provision for bonusesCurrentQuarterInstant1423000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant8425000000JPY
Other clCurrentQuarterInstant10427000000JPY
Current liabilitiesPrior1YearInstant35880000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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