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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
Current liabilitiesCurrentQuarterInstant34592000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant16934000000JPY
Long term loans payableCurrentQuarterInstant16862000000JPY
Lease obligations nclPrior1YearInstant7733000000JPY
Lease obligations nclCurrentQuarterInstant8274000000JPY
Long term accounts payable otherPrior1YearInstant56000000JPY
Long term accounts payable otherCurrentQuarterInstant57000000JPY
Deferred tax liabilitiesPrior1YearInstant1204000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2195000000JPY
Net defined benefit liabilityPrior1YearInstant3209000000JPY
Net defined benefit liabilityCurrentQuarterInstant3292000000JPY
Other nclPrior1YearInstant1981000000JPY
Other nclCurrentQuarterInstant2002000000JPY
Noncurrent liabilitiesPrior1YearInstant32120000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33683000000JPY
LiabilitiesPrior1YearInstant68000000000JPY
LiabilitiesCurrentQuarterInstant68276000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4712000000JPY
Capital surplusCurrentQuarterInstant4712000000JPY
Retained earningsPrior1YearInstant63428000000JPY
Retained earningsCurrentQuarterInstant64212000000JPY
Treasury stockPrior1YearInstant-1056000000JPY
Treasury stockCurrentQuarterInstant-1555000000JPY
Shareholders equityPrior1YearInstant73182000000JPY
Shareholders equityCurrentQuarterInstant73465000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5565000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6987000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant2772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4661000000JPY
Remeasurements of defined benefit plansPrior1YearInstant613000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant633000000JPY
Valuation and translation adjustmentsPrior1YearInstant8952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12285000000JPY
Non controlling interestsPrior1YearInstant3129000000JPY
Non controlling interestsCurrentQuarterInstant3269000000JPY
Net assetsPrior1YearInstant85263000000JPY
Net assetsCurrentQuarterInstant89020000000JPY
Liabilities and net assetsPrior1YearInstant153263000000JPY
Liabilities and net assetsCurrentQuarterInstant157296000000JPY
Net salesPrior1YTDDuration53714000000JPY
Net salesCurrentYTDDuration41065000000JPY
Cost of salesPrior1YTDDuration46606000000JPY
Cost of salesCurrentYTDDuration35164000000JPY
Gross profitPrior1YTDDuration7108000000JPY

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