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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
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2602000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1775000000JPY
Profit lossPrior1YTDDuration2690000000JPY
Profit lossCurrentYTDDuration1830000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-172000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1418000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1828000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1942000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration98000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration58000000JPY
Other comprehensive incomePrior1YTDDuration1749000000JPY
Other comprehensive incomeCurrentYTDDuration3443000000JPY
Comprehensive incomePrior1YTDDuration4439000000JPY
Comprehensive incomeCurrentYTDDuration5273000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4265000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5108000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration173000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration165000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember52597000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember806000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember310000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53714000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration53714000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember67000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-103000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember52618000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember821000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember377000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53817000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-103000000JPY
Net salesPrior1YTDDuration53714000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember3321000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember-114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember207000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3413000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4000000JPY
Operating incomePrior1YTDDuration3418000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember39406000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember1344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember313000000JPY

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