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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
Gross profitCurrentYTDDuration5900000000JPY
Selling general and administrative expensesPrior1YTDDuration3689000000JPY
Selling general and administrative expensesCurrentYTDDuration3799000000JPY
Operating incomePrior1YTDDuration3418000000JPY
Operating incomeCurrentYTDDuration2100000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration301000000JPY
Dividends income noiCurrentYTDDuration268000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration143000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration148000000JPY
Other noiPrior1YTDDuration211000000JPY
Other noiCurrentYTDDuration177000000JPY
Non operating incomePrior1YTDDuration684000000JPY
Non operating incomeCurrentYTDDuration663000000JPY
Interest expenses noePrior1YTDDuration117000000JPY
Interest expenses noeCurrentYTDDuration85000000JPY
Foreign exchange losses noePrior1YTDDuration232000000JPY
Foreign exchange losses noeCurrentYTDDuration196000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration362000000JPY
Non operating expensesCurrentYTDDuration307000000JPY
Ordinary incomePrior1YTDDuration3740000000JPY
Ordinary incomeCurrentYTDDuration2456000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration28000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Special retirement expenses elPrior1YTDDuration20000000JPY
Special retirement expenses elCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration3719000000JPY
Income before income taxesCurrentYTDDuration2480000000JPY
Income taxes currentPrior1YTDDuration720000000JPY
Income taxes currentCurrentYTDDuration207000000JPY
Income taxes deferredPrior1YTDDuration308000000JPY
Income taxes deferredCurrentYTDDuration442000000JPY
Income taxesPrior1YTDDuration1029000000JPY
Income taxesCurrentYTDDuration649000000JPY
Profit lossPrior1YTDDuration2690000000JPY
Profit lossCurrentYTDDuration1830000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration87000000JPY

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